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Consolidated Balance Sheets (USD $)
Jan. 31, 2012
Jan. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 156,524,000 $ 83,292,000
Restricted cash 0 1,243,000
Accounts receivable, net of allowance for doubtful accounts 16,053,000 13,099,000
Costs and estimated earnings in excess of billings 2,781,000 1,443,000
Deferred income tax assets 691,000 91,000
Prepaid expenses and other current assets 4,528,000 520,000
Assets held for sale 0 6,354,000
TOTAL CURRENT ASSETS 180,577,000 106,042,000
Property, plant and equipment, net of accumulated depreciation ($1,469,000 related to variable interest entities as of January 31, 2012) 2,761,000 1,478,000
Goodwill 18,476,000 18,476,000
Intangible assets, net of accumulated amortization 2,574,000 2,908,000
Deferred income tax and other assets 864,000 1,013,000
Assets held for sale 0 625,000
TOTAL ASSETS 205,252,000 130,542,000
CURRENT LIABILITIES:    
Accounts payable 29,524,000 8,555,000
Accrued expenses 6,751,000 13,035,000
Billings in excess of costs and estimated earnings 68,004,000 9,916,000
Liabilities related to assets held for sale 0 1,362,000
TOTAL CURRENT LIABILITIES 104,279,000 32,868,000
Other liabilities 10,000 29,000
TOTAL LIABILITIES 104,289,000 32,897,000
COMMITMENTS AND CONTINGENCIES (Notes 13 and 14)      
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; 13,661,098 and 13,602,227 shares issued at January 31, 2012 and 2011, respectively; 13,657,865 and 13,598,994 shares outstanding at January 31, 2012 and 2011, respectively 2,049,000 2,040,000
Warrants outstanding 590,000 601,000
Additional paid-in capital 89,714,000 88,561,000
Retained earnings 8,944,000 6,476,000
Treasury stock at cost - 3,233 shares at January 31, 2012 and 2011 (33,000) (33,000)
TOTAL STOCKHOLDERS' EQUITY 101,264,000 97,645,000
Noncontrolling interest (variable interest entities) (301,000) 0
TOTAL EQUITY 100,963,000 97,645,000
TOTAL LIABILITIES AND EQUITY $ 205,252,000 $ 130,542,000