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Condensed Consolidated Balance Sheets (USD $)
Jul. 31, 2011
Jan. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 106,890,000 $ 83,292,000
Restricted cash 0 1,243,000
Accounts receivable, net of allowance for doubtful accounts 11,367,000 13,099,000
Costs and estimated earnings in excess of billings 560,000 1,443,000
Deferred income tax assets 0 91,000
Prepaid expenses and other assets 3,344,000 520,000
Assets held for sale 695,000 6,354,000
TOTAL CURRENT ASSETS 122,856,000 106,042,000
Property and equipment, net of accumulated depreciation 1,306,000 1,478,000
Goodwill 18,476,000 18,476,000
Intangible assets, net of accumulated amortization and impairment losses 2,733,000 2,908,000
Deferred income tax assets 923,000 999,000
Other assets 27,000 14,000
Assets held for sale 204,000 625,000
TOTAL ASSETS 146,525,000 130,542,000
CURRENT LIABILITIES:    
Accounts payable 14,700,000 8,555,000
Accrued expenses 4,914,000 13,035,000
Billings in excess of costs and estimated earnings 26,122,000 9,916,000
Liabilities related to assets held for sale 44,000 1,362,000
TOTAL CURRENT LIABILITIES 45,780,000 32,868,000
Other liabilities 27,000 29,000
TOTAL LIABILITIES 45,807,000 32,897,000
COMMITMENTS AND CONTINGENCIES (Note 12)    
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding    
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 13,610,227 and 13,602,227 shares issued at July 31 and January 31, 2011, and 13,606,994 and 13,598,994 shares outstanding at July 31 and January 31, 2011 2,042,000 2,040,000
Warrants outstanding 590,000 601,000
Additional paid-in capital 88,967,000 88,561,000
Retained earnings 9,152,000 6,476,000
Treasury stock, at cost - 3,233 shares at July 31 and January 31, 2011 (33,000) (33,000)
TOTAL STOCKHOLDERS' EQUITY 100,718,000 97,645,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 146,525,000 $ 130,542,000