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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Apr. 30, 2012
Apr. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,262,000 $ 606,000
Removal of loss on discontinued operations 285,000 139,000
Income from continuing operations 4,547,000 745,000
Adjustments to reconcile income from continuing operations to net cash provided by (used in) continuing operating activities:    
Deferred income tax expense 21,000 14,000
Stock option compensation expense 236,000 211,000
Amortization of purchased intangibles 61,000 87,000
Depreciation and other amortization 117,000 117,000
Changes in operating assets and liabilities:    
Restricted cash   1,243,000
Accounts receivable (2,463,000) 7,387,000
Costs and estimated earnings in excess of billings 315,000 1,022,000
Prepaid expenses and other assets 2,428,000 (850,000)
Accounts payable and accrued expenses (3,388,000) (8,155,000)
Billings in excess of costs and estimated earnings 18,026,000 (7,350,000)
Net cash provided by (used in) continuing operating activities 19,900,000 (5,529,000)
Net cash used in discontinued operating activities (78,000) (235,000)
Net cash provided by (used in) operating activities 19,822,000 (5,764,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment, net (1,164,000) (9,000)
Net cash provided by the sale of the assets of VLI   1,369,000
Net cash (used in) provided by investing activities (1,164,000) 1,360,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from the exercise of stock options and warrants 127,000 18,000
Net cash provided by financing activities 127,000 18,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 18,785,000 (4,386,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 156,524,000 83,292,000
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 175,309,000 $ 78,906,000