XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Jan. 31, 2013
Jan. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 8,875,000 [1] $ 4,335,000 [2]
Investments 3,410,000 3,318,000
Accounts receivable, less allowance for doubtful accounts of $847,000 at January 31, 2013 and $671,000 at January 31, 2012 33,573,000 33,480,000
Income taxes receivable, net 639,000 2,691,000
Unbilled receivables 8,073,000 1,295,000
Inventories, net 446,000 4,247,000
Deferred income taxes 4,959,000 3,900,000
Prepaid expenses 2,524,000 2,964,000
Total current assets 62,499,000 56,230,000
Property, plant and equipment, at cost [Abstract]    
Land 1,449,000 1,449,000
Buildings 13,115,000 7,748,000
Machinery and equipment 116,160,000 111,454,000
Leasehold improvements 17,140,000 16,480,000
Property, plant and equipment, at cost 147,864,000 137,131,000
Less: accumulated depreciation (85,586,000) (78,979,000)
Net property, plant and equipment 62,278,000 58,152,000
Goodwill 21,799,000 19,444,000
Intangible assets, net 16,149,000 16,986,000
Other assets 1,904,000 1,891,000
TOTAL ASSETS 164,629,000 152,703,000
CURRENT LIABILITIES:    
Accounts payable 7,473,000 10,708,000
Accrued expenses 13,142,000 8,129,000
Deferred income 2,974,000 2,017,000
Current installments of long-term debt 5,572,000 4,478,000
Total current liabilities 29,161,000 25,332,000
Long-term debt, excluding current installments 48,379,000 45,710,000
Deferred income taxes 16,461,000 13,490,000
Deferred compensation 1,794,000 1,672,000
Other long-term liabilities 382,000 1,800,000
Commitments and contingencies      
SHAREHOLDERS' EQUITY:    
Preferred stock, no par value, 2,000,000 shares authorized; none issued 0 0
Common stock, no par value. Authorized, 20,000,000 shares; issued and outstanding, 11,475,000 as of January 31, 2013 and 11,306,000 as of January 31, 2012 29,053,000 28,654,000
Retained earnings 39,296,000 34,852,000
Accumulated other comprehensive loss (142,000) (188,000)
Total shareholders' equity 68,207,000 63,318,000
Noncontrolling interests 245,000 1,381,000
Total equity 68,452,000 64,699,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 164,629,000 $ 152,703,000
[1] Cash and cash equivalents at January 31, 2013 includes cash from discontinued operations of $5,000.
[2] Cash and cash equivalents at January 31, 2012 includes cash from discontinued operations of $15,000.