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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Cash flows from operating activities:    
Net income $ 392,000 $ 625,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 380,000 307,000
Amortization 197,000 229,000
Accretion on long-term debt 26,000 263,000
Loss on early extinguishment of debt 25,000 78,000
Provision for bad debt 118,000 60,000
Provision for obsolete and slow-moving inventory 110,000 399,000
Provision for warranty 244,000 23,000
Provision for contract losses 1,274,000 1,227,000
Stock-based compensation 188,000 241,000
Gain from casualty 0 (235,000)
Proceeds from insurance 0 235,000
Provision for deferred income taxes 436,000 556,000
Unrecognized tax benefits 0 (40,000)
Changes in assets and liabilities:    
Accounts receivable, net (655,000) (1,292,000)
Inventories, net 460,000 (19,000)
Prepaid expenses and other current assets, net 600,000 (1,367,000)
Other assets 0 (109,000)
Accounts payable, trade (116,000) (173,000)
Customer advances 0 (452,000)
Compensation and benefits (162,000) 60,000
Income tax payable 0 (67,000)
Accrued expenses and other liabilities (1,993,000) (38,000)
Net cash provided by operating activities 1,524,000 511,000
Cash flows from investing activities:    
Capital expenditures (1,068,000) (908,000)
Net cash used in investing activities (1,068,000) (908,000)
Cash flows from financing activities:    
Net increase in revolving credit facility 799,000 148,000
Principal payments on notes payable (600,000) (800,000)
Proceeds from issuance of notes payable 0 600,000
Principal payments on long-term debt (660,000) (5,501,000)
Proceeds from refinancing of long-term debt 0 6,112,000
Net cash (used in) provided by financing activities (461,000) 559,000
Change in cash and cash equivalents (5,000) 162,000
Cash and cash equivalents, beginning of year 162,000 0
Cash and cash equivalents, end of year 157,000 162,000
Supplemental disclosures of cash flow information:    
Interest 345,000 467,000
Income taxes 0 67,000
Non-cash financing and other transactions:    
Common stock warrants issued $ 0 $ 249,000