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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2016
Revenues:      
Sale of marine technology products $ 27,420 $ 25,058 $ 25,163
Equipment leasing 7,826 10,161 23,710
Sale of lease pool equipment 13,030 5,780 2,946
Total revenues 48,276 40,999 51,819
Cost of sales:      
Sale of marine technology products 16,686 13,571 13,376
Equipment leasing (including lease pool depreciation of $14,370, $25,753 and $29,462 at January 31, 2018, January 31, 2017 and January 31, 2016, respectively) 17,764 29,037 34,120
Lease pool equipment sales 7,742 5,805 1,654
Total cost of sales 42,192 48,413 49,150
Gross profit (loss) 6,084 (7,414) 2,669
Operating expenses:      
Selling, general and administrative 19,663 19,753 18,035
Research and development 1,502 974 931
Provision for doubtful accounts 1,013 750 2,201
Contract settlement 0 0 2,142
Impairment of intangible assets 1,466 0 3,609
Depreciation and amortization 2,148 2,399 2,511
Total operating expenses 25,792 23,876 29,429
Operating loss (19,708) (31,290) (26,760)
Other income (expense):      
Interest income (expense) 47 (643) (725)
Other, net (498) 594 (274)
Total other expense (451) (49) (999)
Loss before income taxes (20,159) (31,339) (27,759)
Provision for income taxes (910) (1,814) (10,977)
Net loss (21,069) (33,153) (38,736)
Preferred stock dividends (905) (486) 0
Net loss attributable to common shareholders $ (21,974) $ (33,639) $ (38,736)
Net loss per common share:      
Basic (in usd per share) $ (1.82) $ (2.79) $ (3.22)
Diluted (in usd per share) $ (1.82) $ (2.79) $ (3.22)
Shares used in computing loss per common share:      
Basic (in shares) 12,084 12,070 12,041
Diluted (in shares) 12,084 12,070 12,041