XML 37 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt and Revolving Credit Facility (Details Textual) (USD $)
1 Months Ended 12 Months Ended
May 21, 2009
Jan. 31, 2013
Jan. 31, 2012
Apr. 30, 2010
May 14, 2009
Line of Credit Facility, Maximum Borrowing Capacity       $ 10,100,000  
Line of Credit Facility, Remaining Borrowing Capacity   3,097,000      
Debt Instrument, Interest Rate, Stated Percentage   4.00%     14.00%
Line of Credit Facility, Increase, Accrued Interest   258,000 371,000    
Assets, Net   7,419,000      
Debt To Ebita Ratio   3.0:1.0      
Payments On Capitalized Lease Obligations Covenant Ratio   1.20:1.0      
Debt Instrument, Maturity Date Apr. 10, 2010        
Net Asset Percentage Increase Of Net Income Quarterly   90.00%      
Third Amendment [Member]
         
Minimum Amount Of Stockholders Equity To Be Retained   8,759,000      
Equipment Term Note [Member]
         
Debt Instrument, Face Amount   1,900,000      
Debt Instrument, Interest Rate Terms   One-month LIBOR plus 340 basis points      
Debt Instrument, Interest Rate, Stated Percentage   4.00%      
Debt Instrument Amortization Period   5 Years      
Equipment Term Note [Member] | Third Amendment [Member]
         
Debt Instrument, Face Amount   887,000      
Debt Instrument, Maturity Date   May 01, 2015      
Real Estate Mortgage Note [Member]
         
Debt Instrument, Face Amount   3,500,000   3,500,000  
Debt Instrument, Interest Rate Terms   One-month LIBOR plus 340 basis points      
Debt Instrument, Interest Rate, Stated Percentage   4.00%      
Debt Instrument Amortization Period   15 Years      
Real Estate Mortgage Note [Member] | Third Amendment [Member]
         
Debt Instrument, Face Amount   2,877,000      
Debt Instrument, Maturity Date   Jan. 31, 2018      
Equipment Credit Line Note [Member]
         
Debt Instrument, Face Amount   1,900,000   1,900,000  
Line of Credit Facility, Amount Outstanding   700,000   700,000  
Debt Instrument, Interest Rate Terms   One-month LIBOR plus 325 basis points      
Debt Instrument, Interest Rate, Stated Percentage   4.00%      
Debt Instrument Amortization Period   3 Years      
Debt Instrument, Maturity Date   May 01, 2014      
Revolving Credit Line Note [Member]
         
Debt Instrument, Face Amount   4,000,000      
Line of Credit Facility, Amount Outstanding       4,000,000  
Debt Instrument, Interest Rate Terms   one-month LIBOR (which was 0.2087% at January 31, 2013) plus 300 basis points.      
Revolving Credit Line Note [Member] | Third Amendment [Member]
         
Debt Instrument, Face Amount   $ 4,000,000      
Debt Instrument, Maturity Date   Jan. 31, 2016