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Condensed Consolidated Balance Sheets (USD $)
Apr. 30, 2012
Jan. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 175,309,000 $ 156,524,000
Accounts receivable, net of allowance for doubtful accounts 18,516,000 16,053,000
Costs and estimated earnings in excess of billings 2,466,000 2,781,000
Deferred income tax assets 784,000 691,000
Prepaid expenses and other current assets 2,107,000 4,528,000
TOTAL CURRENT ASSETS 199,182,000 180,577,000
Property and equipment, net ($2,413,000 and $1,469,000 related to variable interest entities as of April 30, 2012 and January 31, 2012, respectively) 3,775,000 2,761,000
Goodwill 18,476,000 18,476,000
Intangible assets, net of accumulated amortization 2,513,000 2,574,000
Deferred income tax and other assets 743,000 864,000
TOTAL ASSETS 224,689,000 205,252,000
CURRENT LIABILITIES:    
Accounts payable 28,198,000 29,524,000
Accrued expenses 4,925,000 6,751,000
Billings in excess of costs and estimated earnings 85,997,000 68,004,000
TOTAL CURRENT LIABILITIES 119,120,000 104,279,000
Other liabilities 9,000 10,000
TOTAL LIABILITIES 119,129,000 104,289,000
COMMITMENTS AND CONTINGENCIES (Note 13)      
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; 13,680,098 and 13,661,098 shares issued at April 30 and January 31, 2012, respectively; 13,676,865 and 13,657,865 shares outstanding at April 30 and January 31, 2012, respectively 2,052,000 2,049,000
Warrants outstanding 576,000 590,000
Additional paid-in capital 90,060,000 89,714,000
Retained earnings 13,382,000 8,944,000
Treasury stock, at cost - 3,233 shares at April 30 and January 31, 2012 (33,000) (33,000)
TOTAL STOCKHOLDERS' EQUITY 106,037,000 101,264,000
Noncontrolling interest (variable interest entities) (477,000) (301,000)
TOTAL EQUITY 105,560,000 100,963,000
TOTAL LIABILITIES AND EQUITY $ 224,689,000 $ 205,252,000