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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Cash flows from operating activities:    
Net income $ 2,522,000 $ 392,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 451,000 380,000
Amortization 131,000 197,000
Accretion on long-term debt 0 26,000
Loss on early extinguishment of debt 9,000 25,000
Provision for bad debt 196,000 118,000
Provision for obsolete and slow-moving inventory 142,000 110,000
Provision for warranty 87,000 244,000
Provision for contract losses 187,000 1,274,000
Stock-based compensation 103,000 188,000
Gain on sale of intangible assets (1,990,000) 0
Gain on sale of property, plant & equipment (13,000) 0
Provision for deferred income taxes 920,000 436,000
Changes in assets and liabilities:    
Accounts receivable, net (414,000) (655,000)
Income taxes receivable (45,000) 0
Inventories, net (1,544,000) 460,000
Prepaid expenses and other current assets, net 1,220,000 600,000
Other assets (46,000) 0
Accounts payable, trade (873,000) (116,000)
Compensation and benefits 521,000 (162,000)
Deferred revenue 1,669,000 0
Deferred income tax benefit (179,000) 0
Accrued expenses and other liabilities (860,000) (1,993,000)
Net cash provided by operating activities 2,194,000 1,524,000
Cash flows from investing activities:    
Proceeds from sale of intangible assets 1,382,000 0
Proceeds from sale of property, plant & equipment 13,000 0
Capital expenditures (780,000) (1,068,000)
Net cash provided by (used in) investing activities 615,000 (1,068,000)
Cash flows from financing activities:    
Net (decrease) increase in revolving credit facility (2,209,000) 799,000
Principal payments on notes payable 0 (600,000)
Principal payments on long-term debt (757,000) (660,000)
Net cash used in financing activities (2,966,000) (461,000)
Change in cash and cash equivalents (157,000) (5,000)
Cash and cash equivalents, beginning of year 157,000 162,000
Cash and cash equivalents, end of year 0 157,000
Supplemental disclosures of cash flow information:    
Interest 269,000 345,000
Income taxes $ 53,000 $ 0