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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,940,000 $ 4,262,000
Removal of loss on discontinued operations   285,000
Income from continuing operations 6,940,000 4,547,000
Adjustments to reconcile income from continuing operations to net cash (used in) provided by continuing operating activities:    
Gain on deconsolidation of variable interest entity (1,120,000)  
Stock option compensation expense 436,000 236,000
Deferred income tax expense 382,000 21,000
Depreciation 129,000 117,000
Amortization of purchased intangibles 61,000 61,000
Changes in operating assets and liabilities:    
Accounts receivable 5,589,000 (2,463,000)
Costs and estimated earnings in excess of billings 183,000 315,000
Prepaid expenses and other assets 44,000 2,428,000
Accounts payable and accrued expenses (4,323,000) (3,388,000)
Billings in excess of costs and estimated earnings (11,874,000) 18,026,000
Net cash (used in) provided by continuing operating activities (3,553,000) 19,900,000
Net cash used in discontinued operating activities   (78,000)
Net cash (used in) provided by operating activities (3,553,000) 19,822,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment, net (684,000) (1,164,000)
Net cash used in investing activities (684,000) (1,164,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increase in loans to Moxie Liberty (1,397,000)  
Deconsolidation of variable interest entity cash (121,000)  
Net proceeds from the exercise of stock options and warrants   127,000
Net cash (used in) provided by financing activities (1,518,000) 127,000
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (5,755,000) 18,785,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 175,142,000 156,524,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 169,387,000 175,309,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes $ 1,833,000 $ 2,000