EXPLANATORY NOTE

In this report, unless the context otherwise requires, the terms “NTS,” “Company,” “we,” “us,” and “our” refer to National Technical Systems, Inc., a California corporation, and our consolidated subsidiaries.

SPECIAL NOTE REGARDING FORWARD LOOKING STATEMENTS

Certain statements in this report, including information incorporated by reference, are “forward-looking statements.” Forward-looking statements reflect current views about future events and financial performance based on certain assumptions. They include opinions, forecasts, intentions, plans, goals, projections, guidance, expectations, beliefs or other statements that are not statements of historical fact. Words such as “may,” “should,” “could,” “would,” “expects,” “plans,” “believes,” “anticipates,” “intends,” “estimates,” “approximates,” “predicts,” or “projects,” or the negative or other variation of such words, and similar expressions may identify a statement as a forward-looking statement. Any statements that refer to projections of our future financial performance, anticipated trends in our business, our goals, strategies, focus and plans, and other characterizations of future events or circumstances, including statements expressing general optimism about future operating results and the development of our business, are forward-looking statements. Forward-looking statements in this report may include statements about:

•

anticipated results of operations including expected trends in our revenues, gross margins, operating expenses, adjusted EBITDA and net income;

•

the future actions of our competitors, including pricing decisions and new service offerings;

•

our ability to obtain future financing or capital when needed;

•

anticipated economic trends in the industries that we serve;

•

our ability to complete or achieve the anticipated benefits from acquisitions, business combinations, strategic partnerships, divestitures and other significant transactions.

The forward-looking statements in this report speak only as of the date of this report and caution should be taken not to place undue reliance on any such forward-looking statements. Forward-looking statements are subject to risks and uncertainties that may be outside of our control. When considering forward-looking statements, you should carefully review the risks, uncertainties and other cautionary statements in this report as they identify certain important factors that could cause actual results to differ materially from those expressed in or implied by the forward-looking statements. These factors include, among others, the risks described under Item 1A and elsewhere in this report and in our 2013 Annual Report on Form 10-K, as well as in other reports and documents we file with the SEC.

-ii-

PART I – FINANCIAL INFORMATION

ITEM 1.

FINANCIAL STATEMENTS

NATIONAL TECHNICAL SYSTEMS, INC. AND SUBSIDIARIES

Consolidated Balance Sheets

	At			At
	July 31,			January 31,
	2013			2013
ASSETS	(unaudited)
CURRENT ASSETS:
Cash and cash equivalents	$	5,956,000		$	8,875,000
Investments		3,691,000			3,410,000
Accounts receivable, less allowance for doubtful accounts of $701,000 at July 31, 2013 and $847,000 at January 31, 2013		31,928,000			33,573,000
Unbilled receivable		11,857,000			8,073,000
Income taxes receivable, net		2,586,000			639,000
Inventories, net		279,000			446,000
Deferred income taxes		4,959,000			4,959,000
Prepaid expenses		2,523,000			2,524,000
Total current assets		63,779,000			62,499,000

Property, plant and equipment, at cost		150,334,000			147,864,000
Less: accumulated depreciation		(89,670,000	)		(85,586,000	)
Net property, plant and equipment		60,664,000			62,278,000

Goodwill		21,799,000			21,799,000
Intangible assets, net		15,136,000			16,149,000
Other assets		912,000			1,904,000

TOTAL ASSETS	$	162,290,000		$	164,629,000

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable	$	5,358,000		$	7,473,000
Accrued expenses		15,596,000			13,142,000
Deferred income		4,767,000			2,974,000
Current installments of long-term debt		6,037,000			5,572,000
Total current liabilities		31,758,000			29,161,000

Long-term debt, excluding current installments		41,545,000			48,379,000
Deferred income taxes		16,461,000			16,461,000
Deferred compensation		1,288,000			1,794,000
Other long-term liabilites		437,000			382,000
Commitments and contingencies
SHAREHOLDERS' EQUITY:
Preferred stock, no par value, 2,000,000 shares authorized; none issued		-			-
Common stock, no par value. Authorized, 20,000,000 shares; issued and outstanding, 11,660,000 as of July 31, 2013 and 11,475,000 as of January 31, 2013		29,841,000			29,053,000
Retained earnings		40,583,000			39,296,000
Accumulated other comprehensive loss		(248,000	)		(142,000	)
Total shareholders' equity		70,176,000			68,207,000
Noncontrolling interests		625,000			245,000
Total equity		70,801,000			68,452,000

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$	162,290,000		$	164,629,000

See accompanying notes.

NATIONAL TECHNICAL SYSTEMS, INC. AND SUBSIDIARIES

Unaudited Consolidated Statements of Operations

	Three Months Ended						Six Months Ended
	July 31,						July 31,
	2013			2012			2013			2012

Net revenues	$	46,186,000		$	47,329,000		$	91,203,000		$	90,782,000
Cost of sales		31,719,000			34,519,000			63,206,000			66,651,000
Gross profit		14,467,000			12,810,000			27,997,000			24,131,000

Selling, general and administrative expense		11,539,000			8,667,000			21,578,000			17,079,000
Restructuring costs		1,037,000			-			1,037,000			-
Equity loss from non-consolidated subsidiary		6,000			123,000			38,000			136,000
Operating income		1,885,000			4,020,000			5,344,000			6,916,000
Other income (expense):
Interest expense, net		(1,864,000	)		(922,000	)		(2,655,000	)		(1,799,000	)
Other income (expense), net		68,000			65,000			82,000			93,000
Total other income (expense), net		(1,796,000	)		(857,000	)		(2,573,000	)		(1,706,000	)

Income before income taxes and noncontrolling interests		89,000			3,163,000			2,771,000			5,210,000
Income taxes		38,000			1,313,000			1,104,000			2,146,000

Net income from continuing operations		51,000			1,850,000			1,667,000			3,064,000
Loss from discontinued operations, net of tax		-			(12,000	)		-			(4,000	)
Net income		51,000			1,838,000			1,667,000			3,060,000

Net income attributable to noncontrolling interests		(195,000	)		(236,000	)		(380,000	)		(504,000	)

Net (loss) income attributable to NTS	$	(144,000	)	$	1,602,000		$	1,287,000		$	2,556,000

Net (loss) income from continuing operations attributable to NTS	$	(144,000	)	$	1,614,000		$	1,287,000		$	2,560,000
Net loss from discontinued operations attributable to NTS	$	-		$	(12,000	)	$	-		$	(4,000	)

Basic earnings attributable to NTS per common share:
Net (loss) income from continuing operations	$	(0.01	)	$	0.14		$	0.11		$	0.23
Net loss from discontinued operations		-			-			-			-
Net (loss) income attributable to NTS *	$	(0.01	)	$	0.14		$	0.11		$	0.23

Diluted earnings attributable to NTS per common share:
Net (loss) income from continuing operations	$	(0.01	)	$	0.14		$	0.11		$	0.22
Net loss from discontinued operations		-			-			-			-
Net (loss) income attributable to NTS *	$	(0.01	)	$	0.13		$	0.11		$	0.22

Weighted average common shares outstanding		11,598,000			11,340,000			11,544,000			11,330,000
Dilutive effect of stock options, nonvested shares and warrants		611,000			552,000			621,000			531,000
Weighted average common shares outstanding, assuming dilution		12,209,000			11,892,000			12,165,000			11,861,000

* Per share data may not always add to the total for the year because each figure is independently calculated.

See accompanying notes.

NATIONAL TECHNICAL SYSTEMS, INC. AND SUBSIDIARIES

Unaudited Consolidated Statements of Comprehensive Income

	Three Months Ended						Six Months Ended
	July 31,						July 31,
	2013			2012			2013			2012

Net income	$	51,000		$	1,838,000		$	1,667,000		$	3,060,000
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustment		(66,000	)		(30,000	)		(106,000	)		91,000
Comprehensive (loss) income	$	(15,000	)	$	1,808,000		$	1,561,000		$	3,151,000
Comprehensive income attributable to non-controlling interest		(195,000	)		(236,000	)		(380,000	)		(504,000	)
Comprehensive (loss) income attributable to NTS	$	(210,000	)	$	1,572,000		$	1,181,000		$	2,647,000

See accompanying notes.

NATIONAL TECHNICAL SYSTEMS, INC. AND SUBSIDIARIES

Unaudited Consolidated Statements of Cash Flows

for the Six Months Ended July 31, 2013 and 2012

	2013			2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$	1,667,000		$	3,060,000

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		5,152,000			4,943,000
Amortization of debt issuance cost and debt discount		1,180,000			344,000
Allowance for doubtful accounts		(147,000	)		129,000
Gain on investments		(51,000	)		(37,000	)
Deferred income taxes		-			128,000
Share based compensation		2,991,000			572,000
Changes in operating assets and liabilities (net of acquisitions):
Accounts receivable		1,792,000			(2,255,000	)
Unbilled accounts receivable		(3,784,000	)		(4,624,000	)
Inventories		167,000			796,000
Prepaid expenses		(514,000	)		(182,000	)
Other assets		406,000			190,000
Income taxes, net		(1,947,000	)		2,293,000
Accounts payable		(2,115,000	)		(4,190,000	)
Accrued expenses		(385,000	)		(268,000	)
Deferred income		1,793,000			645,000
Deferred compensation		117,000			61,000
Net cash provided by operating activities		6,322,000			1,605,000

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment		(2,525,000	)		(3,609,000	)
Investment in life insurance		(267,000	)		(1,000	)
Cash surrender of insurance policy		-			476,000
Acquisition of businesses, net of cash aquired		-			(3,116,000	)
Investment in retirement funds		-			(281,000	)
Net cash used in investing activities		(2,792,000	)		(6,531,000	)

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from current and long-term debt		9,783,000			10,579,000
Repayments of current and long-term debt		(16,817,000	)		(5,963,000	)
Proceeds from stock options exercised		618,000			65,000
Tax benefit from restricted stock issuance and stock options exercised		73,000			55,000
Net cash (used) provided by financing activities		(6,343,000	)		4,736,000
Effect of exchange rate changes on cash		(106,000	)		91,000

Net decrease in cash and cash equivalents		(2,919,000	)		(99,000	)
Beginning cash and cash equivalents balance		8,875,000			4,335,000

ENDING CASH AND CASH EQUIVALENTS BALANCE	$	5,956,000		$	4,236,000

See accompanying notes.

NATIONAL TECHNICAL SYSTEMS, INC. AND SUBSIDIARIES

Notes to the Unaudited Consolidated Financial Statements

1.	Basis of Presentation

The consolidated financial statements include the accounts of National Technical Systems, Inc. (“NTS” or the “Company”) and its majority-owned or otherwise controlled subsidiaries. All significant intercompany accounts and transactions have been eliminated. Investments in entities in which the Company can exercise significant influence, but does not own a majority equity interest or otherwise control, are accounted for using the equity method and are included as investments in equity interests on the consolidated balance sheets.

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission for Form 10-Q. Accordingly, certain information and footnote disclosures, normally included in financial statements prepared in accordance with generally accepted accounting principles, have been condensed or omitted pursuant to such rules and regulations.

The statements presented as of July 31, 2013 and for the three and six months ended July 31, 2013 and 2012 are unaudited. In the opinion of management, these financial statements reflect all normal recurring and other adjustments necessary for a fair presentation, and to make the financial statements not misleading. These financial statements should be read in conjunction with the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended January 31, 2013.

On June 26, 2013, the Company sold its interest in XXCAL Japan, a previously 50% owned subsidiary for $240,000. The loss of $14,000 related to the sale is included in other expense.

Operating results for interim periods are not necessarily indicative of operating results for an entire fiscal year or any other future periods.

2.	Income Taxes

Income taxes for the interim periods are computed using the effective tax rates estimated to be applicable for the full fiscal year, as adjusted for any discrete taxable events that occur during the period.

The Company files income tax returns in the United States (“U.S.”) on a federal basis and in many U.S. state and foreign jurisdictions. Certain tax years remain open to examination by the major taxing jurisdictions to which the Company is subject. The Company does not anticipate that its total unrecognized tax benefits or obligations will significantly change due to the settlement of examinations or the expiration of statutes of limitation during the next twelve months.

3.	Comprehensive Income

In June 2011, the Financial Accounting Standards Board (“FASB”) amended its guidance on the presentation of comprehensive income. Under the amended guidance, an entity has the option to present comprehensive income in either one continuous statement or two consecutive financial statements. A single statement must present the components of net income and total net income, the components of other comprehensive income and total other comprehensive income, and a total for comprehensive income. In a two-statement approach, an entity must present the components of net income and total net income in the first statement. That statement must be immediately followed by a financial statement that presents the components of other comprehensive income, a total for other comprehensive income, and a total for comprehensive income. The option under the current guidance that permits the presentation of components of other comprehensive income as part of the statement of changes in stockholders’ equity has been eliminated. The amendment became effective for the Company on February 1, 2012. This guidance did not have an impact on the Company’s consolidated financial position, results of operations or cash flows as it is disclosure-only in nature.

Accumulated other comprehensive income (loss) on the Company’s consolidated balance sheets consists of cumulative equity adjustments from foreign currency. During the six months ended July 31, 2013, total comprehensive income was $1,561,000 which included a foreign currency translation loss of $106,000.

4.	Unbilled Receivables

Unbilled receivables consist of accumulated revenues, including amounts earned related to costs incurred, in excess of amounts billed to customers. Unbilled receivables for each contract are reviewed on a monthly basis over the life of the contract and additional write-downs of unbilled receivables are made if there are insufficient revenues remaining on the contract such that unbilled receivables are not in excess of estimated net realizable value.

5.	Inventories

Inventories consist of accumulated costs applicable to uncompleted contracts and are stated at actual cost which is not in excess of estimated net realizable value.

6.	Noncontrolling Interests

Noncontrolling interest in the Company’s NQA, Inc. subsidiary is a result of 50% of the stock of NQA, Inc. being issued to Ascertiva Group Limited. Profits and losses are allocated 50.1% to NTS, and 49.9% to Ascertiva Group Limited. The balance in noncontrolling interests as of January 31, 2013 was $245,000. Net income attributable to noncontrolling interests for the six months ended July 31, 2013 was $380,000, resulting in a noncontrolling interest balance of $625,000 as of July 31, 2013.

7.	Earnings Per Share

Basic earnings per share have been computed using the weighted average number of shares of common stock outstanding during the year. Basic earnings per share exclude any dilutive effects of options, warrants, non-vested restricted shares and convertible securities.

8.	Intangible Assets

The following table summarizes the Company’s intangible assets as at July 31, 2013 and January 31, 2013:

	July 31, 2013							January 31, 2013
	Gross				Net		Estimated	Gross				Net		Estimated
	Carrying		Accum.		Carrying		Useful	Carrying		Accum.		Carrying		Useful
	Amount		Amort.		Amount		Life	Amount		Amort.		Amount		Life

Intangible assets subject to amortization:

Covenants not to compete	$	990,000	$	793,000	$	197,000	3-5 years	$	990,000	$	740,000	$	250,000	3-5 years
Customer relationships		20,547,000		6,459,000		14,088,000	3-15 years		20,547,000		5,552,000		14,995,000	3-15 years
Accreditations and certifications		20,000		20,000		-	5 years		20,000		18,000		2,000	5 years
Trademarks and tradenames		258,000		96,000		162,000	3-10 years		258,000		86,000		172,000	3-10 years
GSA Schedule		800,000		211,000		589,000	10 years		800,000		170,000		630,000	10 years
Total	$	22,615,000	$	7,579,000	$	15,036,000		$	22,615,000	$	6,566,000	$	16,049,000

Intangible assets not subject to amortization:

Goodwill					$	21,799,000						$	21,799,000
Trademarks and tradenames						100,000							100,000
Total					$	21,899,000						$	21,899,000

9.	Accrued Expenses

A summary of accrued expenses at July 31, 2013 and January 31, 2013:

	July 31, 2013		January 31, 2013
Compensation and employee benefits	$	7,583,000	$	6,484,000
Garwood note payable		-		1,175,000
Acquistion holdback payable		1,650,000		1,650,000
Long term incentive plan		3,930,000		1,036,000
Other		2,433,000		2,797,000
Total accrued expenses	$	15,596,000	$	13,142,000

Accrued expenses related to the long term incentive plan increased from $1,036,000 at January 1, 2013 to $3,930,000 at July 31, 2013 due to a significant increase in the Company’s stock price in this fiscal year. The Garwood note payable of $1,175,000 was paid on June 14, 2013.

10.

Equity

Equity Incentive Plans

The Company has two employee incentive stock option plans: the “2002 stock option plan” and the “2006 equity incentive plan.” The 2006 equity incentive plan replaced the 2002 stock option plan, which was terminated and no further options will be granted under the 2002 stock option plan.

A summary of stock option activity under the 2002 stock option plan and 2006 equity incentive plan as of July 31, 2013 is as follows:

	Shares			Weighted Avg. Exercise Price		Weighted Avg. Remaining Contract Life in years		Aggregate Intrinsic Value
Outstanding at January 31, 2013		368,550		$	4.66		1.42	$	1,229,000
Granted		-			-
Exercised		(167,300	)		4.56
Canceled, forfeited or expired		(6,750	)		4.44
Outstanding at July 31, 2013		194,500		$	4.76		1.72	$	2,176,595
Exercisable at July 31, 2013		194,500		$	4.76		1.72	$	2,176,595

There was no compensation expense related to stock options for the six months ended July 31, 2013 and 2012. As of July 31, 2013, there was no unamortized stock-based compensation expense related to unvested stock options, as the options are fully vested.

The Company’s outstanding restricted shares, which were issued under the 2006 equity incentive plan, vest at 25% per year commencing with the first anniversary of the grant date. Compensation expense, representing the fair market value of the shares at the date of grant, net of assumptions regarding estimated future forfeitures, is charged to earnings over the vesting period. Compensation expense included in general and administrative expenses in the Company’s consolidated statement of operations, relating to these grants was $97,000 and $138,000 for the six months ended July 31, 2013 and 2012, respectively. As of July 31, 2013, 38,000 non-vested restricted shares were outstanding at a weighted average grant date value of $5.83. As of July 31, 2013, there was $165,000 of unamortized stock-based compensation cost related to these non-vested shares which is expected to be recognized over a remaining period of 26 months.

The Company adopted a Long Term Incentive Plan ("LTIP") in 2006 and another in 2010. The 2010 LTIP replaced the 2006 LTIP and no further awards are being made under the 2006 LTIP. Awards under the 2010 LTIP consist of either phantom stock full-value awards and/or phantom appreciation-only awards. Expense related to the 2010 LTIP was $2,894,000 and $434,000 for the six months ended July 31, 2013 and 2012, respectively, and was recorded to stock option expense.

11.	Fair Value Measurement

The FASB’s authoritative guidance establishes a framework for measuring fair value and requires disclosures about fair value measurements by establishing a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described below:

Level 1

Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2

Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the asset or the liability; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.

Level 3

Unobservable inputs reflecting the Company’s own assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.

Basis of Fair Value Measurement at Reporting Date Using

The following table summarizes the input levels that were used to determine the fair value of the Company’s investment securities and contingent consideration obligations at July 31, 2013:

	Total			(Level 1)		(Level 2)		(Level 3)
SERP investment in mutual funds	$	3,441,000		$	3,441,000	$	-	$	-
Liability on earn-out for LTI acquisition		(705,000	)		-		-		(705,000	)
Liability on earn-out for Garwood acquisition		(200,000	)		-		-		(200,000	)

The following inputs were used to determine the fair value of the Company’s investment securities, contingent consideration obligation and embedded derivative at January 31, 2013:

	Total			(Level 1)		(Level 2)		(Level 3)
SERP investment in mutual funds	$	3,410,000		$	3,410,000	$	-	$	-
Liability on earn-out for LTI acquisition		(650,000	)		-		-		(650,000	)
Liability on earn-out for Garwood acquisition		(200,000	)		-		-		(200,000	)
Embedded derivative in debt put option		(61,000	)		-		-		(61,000	)

The fair value of the contingent earn-out considerations related to the LTI and Garwood acquisitions were estimated by applying the income approach. That measure is based on significant inputs not observable in the market, which are considered to be Level 3 inputs. Key assumptions in establishing the fair value of these liabilities include the discount rate and probability adjusted future revenues. After review of performance as of July 31, 2013, the earn-out related to LTI was increased by $55,000 from January 31, 2013. The embedded derivative in debt put option decreased from $61,000 to zero as of July 31, 2013, upon repayment of the Mill Road debt.

12.	Acquisition of Garwood Laboratories

On April 17, 2012, the Company acquired all of the outstanding common stock of Garwood Laboratories, Inc. (Garwood), with testing facilities in Pico Rivera and San Clemente, CA. The aggregate purchase price was $5,092,000 and included cash paid at closing of $3,165,000, a promissory note for $1,175,000 and a purchase price holdback of $750,000 to secure Garwood’s indemnification obligations under the purchase agreement. The $1,175,000 promissory note was repaid during the current quarter. The purchase price holdback is for a period of 18 months after closing. In addition to the base purchase price, the Company agreed to pay an additional earn-out up to a maximum amount of $450,000 if Garwood meets certain targets related to customer retention and revenues for the 24 months following the purchase date. A liability of $200,000 has been recorded as an estimated fair value of the earn-out liability at July 31, 2013.

The intangible assets acquired consist of customer relations of $1,000,000 which is being amortized over 10 years and a covenant not to compete of $200,000 which is being amortized over the 5-year life of the agreement. The valuation techniques that were used by the Company to determine the fair value of the assets acquired and liabilities assumed were a combination of the market approach, the income approach and the cost approach and therefore the fair value is based on level 3 inputs. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. The income approach uses valuation techniques to convert future amounts to a single present value based on current market expectations about those future amounts, including present value techniques, option-pricing models and the excess earnings method. The cost approach is based on the amount that would be required to replace the service capacity of an asset (replacement cost). The Company used significant assumptions in the valuation techniques used including the discount rate and forecasted profitability.

Amortization of the goodwill and other intangible assets on this transaction is not tax deductible. The Company’s consolidated statements of operations include Garwood’s results of operations for the period from April 17, 2012, the acquisition date, to July 31, 2012 and for the full six months ending July 31, 2013.

Fair value at the date of acquisition of the acquired tangible and intangible assets and liabilities of Garwood were as follows:

Cash paid	$	3,165,000
Note payable		1,175,000
Purchase price held back		750,000
Working capital adjustment receivable		(198,000	)
Fair value of earn-out		200,000
Aggregate purchase price	$	5,092,000

Cash		49,000
Account Receivable, net		593,000
Property, plant and equipment		3,138,000
Other assets		23,000
Intangible assets		1,200,000
Accounts payable		(157,000	)
Accrued expenses		(131,000	)
Relocation expense		(300,000	)
Deferred taxes		(1,678,000	)

Fair value of assets and liabilities acquired		2,737,000
Goodwill	$	2,355,000

13.

Debt

On June 27, 2013, the Company paid off the $7,000,000 subordinated note with Mill Road Capital as well as accrued interest of $745,000 and a prepayment penalty, using cash generated from operations and draws on the Company’s revolving credit line. The prepayment penalty of $387,000, accretion of the debt discount of $558,000 and expensing of prepaid loan fees of $342,000 were recorded to interest expense in the current quarter.

14.	Restructuring Costs

With the completion of the implementation of its ERP system, the company centralized many of its support activities and effected a reduction in force. This resulted in restructuring costs of $1,037,000 for the three months ended July 31, 2013 which included severance and other employment related costs of $963,000 and other facility consolidation costs of $74,000. These costs are recorded to restructuring costs on the consolidated statements of operations.

15.	Subsequent Events

On August 15, 2013, the Company entered into an Agreement and Plan of Merger ( The "Merger Agreement") with Nest Parent, Inc., a Delaware corporation (“Parent”), and Nest Merger Sub, Inc. a California corporation and a wholly owned subsidiary of Parent (“Merger Sub”), pursuant to which, subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub will be merged with and into the Company, with the Company surviving the merger as a wholly-owned subsidiary of Parent (the “Merger”). Parent and Merger Sub are affiliates of Aurora Capital Group, a Los Angeles-based private equity firm.

Pursuant to the Merger Agreement, at the effective time of the Merger, and as a result of the Merger:

each outstanding share of Company common stock (other than shares held by any person who properly asserts dissenters’ rights under California law) will be converted into the right to receive an amount in cash equal to $23.00 per share (the "Per Share Merger Consideration");

each option to acquire Company common stock (whether vested or unvested) that is outstanding at the effective time of the Merger will become vested in full and will be cancelled in exchange for the right to receive the Per Share Merger Consideration minus the exercise price per share of the option;

each restricted share of Company common stock (whether vested or unvested) that is outstanding at the effective time of the Merger will vest in full and will be converted into the right to receive the Per Share Merger Consideration; and

each warrant to purchase Company common stock that is outstanding at the effective time of the Merger will be cancelled in exchange for the right to receive the Per Share Merger Consideration minus the exercise price per share of the warrant.

The board of directors of the Company, in accordance with and upon the unanimous recommendation of a special committee of independent directors, has unanimously approved, and declared to be in the best interest of the Company and its shareholders, the Merger Agreement and the transactions contemplated thereby, including the Merger.

The Merger Agreement contains customary representations, warranties and covenants, including, among others, covenants to conduct its businesses in the ordinary course between the execution and delivery of the Merger Agreement and the consummation of the Merger and not to engage in certain kinds of transactions during such period (including the payment of dividends). In addition, the Company made certain other customary covenants, including, among others, covenants, subject to certain exceptions, (A) to cause a shareholders meeting to be held to consider adopting the Merger Agreement, (B) for its board of directors to recommend adoption by the Company's shareholders of the Merger Agreement and the transactions contemplated by the Merger Agreement and to include such recommendation in any solicitation of votes from the Company's shareholders, (C) not to solicit proposals relating to alternative transactions and (D) not to enter into discussions concerning or provide confidential information in connection with alternative transactions. The restrictions in the preceding clauses (B) and (D) are subject to a "fiduciary out" provision that allows the Company under certain limited circumstances to provide information to, participate in negotiations and discussions with, and enter into an alternative transaction with a third party and/or to make a recommendation change adverse to the Merger.

Assuming the satisfaction of the conditions set forth in the Merger Agreement, the Company expects the transactions contemplated thereby to close before the end of 2013. Consummation of the Merger is not subject to a financing condition, but is subject to customary closing conditions, including (i) approval of the principal terms of the Merger by the Company's shareholders, (ii) receipt of applicable antitrust approval or the expiration of applicable waiting periods, (iii) absence of any order or injunction prohibiting the consummation of the Merger and (iv) subject to certain exceptions, the accuracy of the Company's representations and warranties contained in the Merger Agreement and compliance by the Company with its covenants contained in the Merger Agreement. Parent has obtained debt and equity financing commitments to fund the transactions contemplated by the Merger Agreement, the aggregate proceeds of which, together with cash and cash equivalents available to Parent, will be sufficient for Parent to pay the aggregate Merger Consideration and all related fees and expenses.

The Merger Agreement contains certain termination rights for both the Company and Parent. It provides that upon the Company’s termination of the Merger Agreement under specified circumstances (generally in the event the board of directors of the Company changes its recommendation that its shareholders approve the principal terms of the Merger Agreement and the Merger, or elects to pursue a superior acquisition proposal from a third party), the Company will be required to pay Parent a termination fee of $11,000,000. Conversely, upon Parent’s failure to close the transaction under specified circumstances, Parent will be required to pay the Company a “reverse” termination fee of $19,000,000.

The foregoing summary of the Merger Agreement is qualified in its eternity by reference to the full text of the Merger Agreement, a copy of which has been filed with the SEC.

Subsequent events have been evaluated up to and including the date these financial statements were issued.

ITEM 2.

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Except for the historical information contained herein, the matters addressed in this Item 2 contain forward-looking statements. These forward-looking statements involve risks and uncertainties, including those described in the Company’s Annual Report on Form 10-K, filed with the Security and Exchanges Commission April 30, 2013. Actual results, events and performance may differ materially from those anticipated in the forward looking statements. Readers are cautioned not to place undue reliance on these forward-looking statements. See the note at the beginning of this report.

General

National Technical Systems, Inc. is the leading independent provider of testing and certification services in the United States, serving numerous attractive and growing end markets. During its more than 50 years in the business, the Company has built the dominant testing platform in the country. NTS’ expansive geographic presence, experienced sales force, deep client relationships, breadth of capabilities and continuous innovation are unmatched by any competitor, making the Company a unique one-stop resource to meet its clients’ demanding and evolving requirements. NTS is accredited by numerous national and international technical organizations which allow the Company to have its test data accepted in most countries.

NTS serves customers primarily in the aerospace, defense, telecommunications, automotive, energy, consumer products, commercial and industrial products and medical markets. The Company operates facilities throughout the United States as well as a facility in Vietnam and Germany.

The following discussion should be read in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in the Company’s Annual Report on Form 10-K for the year ended January 31, 2013 and the consolidated quarterly financial statements and notes thereto contained in this report. All information in this report is based upon unaudited operating results of the Company for the three and six month periods ended July 31, 2013 and 2012.

Markets

Aerospace.

NTS offers integrated life cycle product services to the aerospace market, including Civil Aviation. These services include engineering, testing, certification, and supply chain management. From concept development and design, through, certification, production and in-service life, NTS provides support throughout the full life cycle of the aerospace product. These integrated services fill the capability gaps that have developed in the aerospace supply chains after years of large scale integration, outsourcing and globalization.

NTS designs, builds, and integrates custom test, measurement, automation and data acquisition and control systems for the aerospace industry. These systems integrate diverse hardware platforms, operating systems and instrumentation standards.

Testing services include providing a wide range of test capabilities for space and aircraft vehicles. NTS has extensive capability and expertise in static and fatigue testing, sonic fatigue, vibration, modal, ground vibration, high pressure/high flow air and fluid compatibility. Airborne equipment testing spans the full range of RTCA DO-160 requirements, including static and dynamic, electromagnetic effects (EME, EMI, EMC), electrostatic discharge (ESD), environmental, material and system compatibility, high intensity radiated field (HIRF), direct and indirect lightning effects and highly accelerated life testing (HALT) and highly accelerated stress screening (HASS).

NTS’ engineering services consist of design and analysis of aerospace structures, systems, components and detailed parts as part of clients’ design teams or as a fixed-price work package. Specific capabilities include engineering program management, managed engineering services (on-site management of client engineering teams), design engineering, analysis, test engineering, test system engineering, failure forensics and expert witnessing.

NTS provides engineering services that design, develop, test, and integrate pods & payloads for unmanned systems. This group has expanded from airborne platforms into ground, sea (surface and subsurface), and robotic platforms. NTS has conducted test programs for unmanned aerial systems (UAS) components, systems, payloads and completely integrated air vehicles. NTS is actively engaged in a variety of unmanned system test programs, and has performed environmental, vibration and EMI testing on a number of UAS systems.

Supply chain and Certification services span a wide range of development, oversight, and registration activities including product inspection, production monitoring and expediting, test witnessing and support, corrective action follow-up, supplier surveillance, sub-tier supplier management, new supplier surveys, systems evaluations and audits (including special processes), development of quality assurance protocols, supplier development and improvement, quality management system audit, certification and registration.

Defense.

NTS plays an active role in numerous U.S. defense-related programs, performing a wide variety of defense technology research, development, test, and evaluation services for the Department of Defense and other, military and governmental agencies. These services evaluate the weapons, ordnance, munitions, avionics, electronics, hydraulic and pneumatic controls, engines and communication systems that make up the elements of today’s modern warfare. The Company’s testing platforms for the defense industry include fixed wing aircraft, helicopters, submarines, aircraft carriers and other naval ships, tanks and other tracked vehicles, trucks and road vehicles, command, control and communication systems and missiles and weapons systems. Testing includes associated system and component level tests of structures, hardware, electronics, personal protective equipment, armor, weapons and ammunition.

NTS has facilities that are specially constructed to store, handle, and test ordnance, munitions and hazardous materials. Routine testing includes live fire, function, environmental, dynamics, safety, MIL-STD-901 shipboard shock, insensitive munitions (IM), hazard classification, transportation and packaging safety. These tests are done for prototype, developmental, qualification and production/lot acceptance testing. Multiple NTS facilities around the country provide 200 v/m up to 40 GHz EMI/EMC testing of electronic and communications equipment. Custom designed NTS data acquisition systems are capable of collecting data at speeds of 2,000,000 data points per second and digital photography capability of over 160,000 color photos per second.

NTS’ defense group provides energetic and prototype engineering services, including 2D and 3D CAD modeling; technical data package development and modification; finite element analysis, projectile design and analysis; interior and exterior ballistics analysis, and design and development of custom test hardware and fixtures. Other services include support, procurement and delivery of precision metal parts and explosive loading of prototype hardware. Additional defense services include design, development, fabrication, and fielding of specialized high speed instrumentation and diagnostics for energetics and hazardous materials and ordnance testing. This includes custom sensor suite design, fabrication and deployment, often through specialized test facility design.

Telecommunications.

NTS provides engineering design, test evaluation and certification services for manufacturers of a broad array of telecommunications networking and storage equipment intended for commercial data centers, central/telecom offices and client premise environments. The Company’s services are performed in accordance with domestic and international regulatory standards, the network equipment building systems (NEBS) specifications, as required by the telecommunications industry. Globally, NTS represents the largest network of independent test laboratories (ITL) certified and recognized by most regional bell operating companies’ (RBOCs) carriers. The Company is also certified and accredited to support formal witness testing on behalf of the RBOC carriers at approved manufacturer’s internal test facilities. Rapid technological change in the telecommunication market, including the wireless telecom industry, is driving demand for engineering design, testing evaluation and certification services for faster and more robust backhaul networking equipment will continue to increase. The Company is well positioned to support this demand, currently providing accredited ITL services at laboratories in California, Massachusetts, New Jersey, Texas and Germany.

Automotive.

NTS supports the commercial and military vehicle industries with testing, including dynamometer operations on power train components, vibration and shock on mechanical and electrical assemblies, thermal and corrosion exposures on control and monitoring systems, pressure pulsing and burst on fluid handling items and fatigue and ultimate strength on mechanical components. NTS performs testing to support requirements in emerging markets of pure electric vehicles and electric hybrid vehicles. This includes electric motors, integrated motor/transmissions, specialized high speed transmissions, batteries and control/distribution modules. It also performs HALT and HASS analyzes. These tests combine extremes of temperature, rapid temperature change, and multi-axis vibration to rapidly expose design weaknesses and process flaws. NTS is accredited to ISO 17025 through the American Accreditation of Laboratories Association (A2LA). This accreditation allows NTS automotive test reports to be accepted throughout the U.S. and internationally.

Energy.

NTS offers multi-disciplinary expertise and capabilities to provide smart solutions to complex engineering, and scientific problems in the areas of nuclear energy, renewable energy, energy storage and smart grid. The services provided are:

Technical functional knowledge of engineering fundamentals: mechanical, structural, electrical, reliability, and high technology communication and security software system test and monitoring solutions.

Testing on a variety of smart energy/smart grid products with a focus on the communications functionality and network protocols of smart meters, smart outlets, thermostats/in-home displays and smart appliances.

Supply chain management focusing on assuring product integrity through quality process and product auditing, supplier improvement plans, and management of quality systems.

Multi-disciplinary expertise in global compliance and certification for components, devices, communication products, software/hardware interoperability, and system security vulnerability assessments and validation.

Testing on seismic, environmental, EMI, radiation, equipment qualification, commercial grade dedication, mechanical aging, thermal aging, vacuum testing, leak detection, and high expansion line breaks. Seismic and vibration simulation tests are conducted for a variety of products on single axis, dependent biaxial systems, or independent tri-axial and electro-mechanical shaker tables.

Certification and evaluation services to nuclear utilities and suppliers worldwide.

A full range of products, engineering and testing services under our NUPIC and NIAC audited 10CFR50, Appendix B quality program.

Consumer Products.

NTS provides engineering design, test evaluation and domestic and international certification services to manufacturers of a broad array of consumer products normally procured for use in a residence, school or recreation environment. This typically includes personal computing, PC peripheral, residential networking and personal wireless devices. These products are subjected to a wide range of electromagnetic compatibility, product safety, reliability, usability and interoperability tests and certifications to assure market compliance, reliability and effective use. The Company has been approved as an exclusive ITL to offer internet TV set-top box multimedia over coax (MoCA) certification. The Company is the exclusive certifications provider for the Sirius/XM radio ready program and holds a number of domestic and international test accreditations throughout its network of commercial laboratories. NTS is an accredited telecommunication certification body (TCB) in North America and an appointed notified body for wireless devices in the European Union. With the increased integration of wireless technology into traditional consumer products, the dramatic population growth, income gains, global macroeconomic shifts and the urbanization in regions throughout Asia, Central and South America and Africa, NTS is well positioned to support the growing market spaces to which manufacturers are seeking to sell. The Company’s service offerings offer a ‘one-stop-shop’ to the consumer product market, ensuring manufacturers a shorter time to market in the fierce ‘race to market.’

Commercial & Industrial.

NTS provides engineering design, test evaluation and domestic and international certification services to manufacturers of a broad array of commercial and industrial products normally procured for light and heavy industrial applications. This covers a wide range of industries from shipbuilding, semiconductor manufacturing equipment, automation, robotics, laboratory and materials handling devices. Various types of commercial grade electronic, hydraulic and pneumatic systems are subjected to electrical, environmental and safety testing to ensure regulatory compliance and safe and reliable use. Special combined mechanical and environmental testing processes, such as (HALT testing), are used to accelerate the effects of aging and wear to allow manufacturers to produce a more reliable product. Once this has been accomplished, similar HASS testing can be used to ensure consistent quality on the production line. Increasingly, these products are incorporating Wireless Local Area Network (WLAN) and Wide Wireless Access Network (WWAN) communication technologies, and the requirement for additional testing and certification.

Medical.

NTS provides engineering design, testing evaluation and domestic and international certification services to manufacturers of a broad array of medical products typically including non-invasive devices. Services are limited to include electromagnetic compatibility, electrical product safety and quality control/risk analysis consultation. Through various industry partnerships, the Company has affiliations with consultants and notified bodies to support medical approval in North America and throughout the European Union. With the increased integration of wireless communications into traditional medical device products, NTS is also well equipped to support domestic and international testing and approvals.

Growth Strategy

NTS’ growth strategy is to provide significant focus on corporate development activities within the mid-to longer-term time horizon, while continuing to drive efficiencies and market penetration within the shorter-term fiscal planning time horizon.

NTS’ strategies for continued growth include:

increasing market share through leveraging its geographic reach and providing superior service that distinguishes it from its competition;

investing in human and capital resources to strengthen existing capabilities;

enhancing utilization of resources;

adding new, innovative service offerings to the Company’s repertoire;

identify, evaluate and acquire companies that can add significant value upon integration with NTS; and

continue to integrate companies recently acquired.

Recent Developments

Consolidated revenues for the six months ended July 31, 2013, were $91,203,000, an increase of $421,000 or 0.5% over the same period last year. The majority of this increase came from organic growth particularly in the aerospace market, partially offset by a decrease in the defense market. The increased revenues combined with prudent cost controls resulted in net income for the period of $1,667,000.

During the quarter ended July 31, 2013, the Company was involved in discussions with a number of perspective bidders regarding a potential sale transaction. On August 15, 2013, the Company entered into an Agreement and Plan of Merger with Nest Parent, Inc., a Delaware corporation (“Parent”), and Nest Merger Sub, Inc., affiliates of Aurora Capital Group. Upon closing, each outstanding share of Company common stock will be converted into the right to receive an amount in cash equal to $23.00 per share. Assuming the satisfaction of the conditions set forth in the Merger Agreement, the Company expects the transaction to close before the end of 2013. See Note 15 Subsequent Events in the accompanying financial statements for further detail. Costs incurred during the current quarter related to this transaction were $300,000 and are included in general and administrative expenses.

On June 27, 2013, the Company paid off the $7,000,000 subordinated note with Mill Road Capital as well as accrued interest of $745,000 and a prepayment penalty of $387,000, using cash generated from operations and draws on the Company’s revolving credit line. The prepayment penalty, accretion of the debt discount of $558,000 and expensing of prepaid loan fees of $342,000 were charged to interest expense in the current quarter.

On June 26, 2013, the Company sold its 50% interest in XXCAL Japan for $240,000. The loss of $14,000 related to the sale is included in other expense.

Unaudited Results of Operations for the Six Months Ended July 31, 2013

Revenues

REVENUES
Six months ended July 31,	2013		2012		% Change
(Dollars in thousands)
Total revenues	$	91,203	$	90,782		0.5	%

For the six months ended July 31, 2013, consolidated revenues increased by $421,000 or 0.5% when compared to the same period in fiscal year 2013. Substantially all of this growth was organic (revenues from businesses owned throughout both reporting periods) and was primarily related to an increase in the aerospace market, partially offset by a decrease in the defense market.

Gross Profit

GROSS PROFIT
Six months ended July 31,	2013			2012			% Change
(Dollars in thousands)

Total	$	27,997		$	24,131			16.0	%
% to total revenues		30.7	%		26.6	%

Gross profit for the six months ended July 31, 2013 increased by $3,866,000 or 16.0% when compared to the same period in fiscal year 2013. Several factors contributed to the increase, including price increases, favorable project mix, increased volume, and decreased costs related to the reduction in force. Also, with the centralization of administrative functions which began in the first quarter of the current fiscal year, SG&A expense for the six months ended July 31, 2013 included approximately $1,300,000 of support-related expenses that were classified as cost of sales in the prior fiscal year. Gross profit as a percentage of revenue, or gross margin, increased from 26.6% to 30.7%.

Selling, General & Administrative

SELLING, GENERAL & ADMINISTRATIVE
Six months ended July 31,	2013			2012			% Change
(Dollars in thousands)

Total	$	21,578		$	17,079			26.3	%
% to total revenues		23.7	%		18.8	%

Total selling, general and administrative expenses increased by $4,499,000 or 26.3% for the six months ended July 31, 2013 when compared to the same period in fiscal year 2013. The increase is mainly due to additional share-based compensation expense of $2,419,000 driven by the significant increase in the Company’s stock price in this fiscal year, $300,000 in one-time transaction costs and $1,104,000 in additional incentive compensation. Also, with the centralization of administrative functions which began in the first quarter of the current fiscal year, SG&A expense for the first six months of fiscal year 2014 included approximately $1,300,000 of support-related expenses that were classified as cost of sales in the prior fiscal year.

Restructuring costs

With the completion of the implementation of its ERP system, the Company centralized many of its support activities and effected a reduction in force. This resulted in restructuring costs of $1,037,000 for the six months ended July 31, 2013 which included severance and other employment related costs of $963,000 and other facility consolidation costs of $74,000.

Operating Income

OPERATING INCOME


Six months ended July 31,	2013			2012			% Change
(Dollars in thousands)

Total	$	5,344		$	6,916			(22.7	)%
% to total revenues		5.9	%		7.6	%

Operating income for the six months ended July 31, 2013 decreased by $1,572,000 or 22.7% when compared to the same period in fiscal year 2013, primarily as a result of the increase in SG&A expense and restructuring costs, partially offset by the increase in gross profit.

Interest Expense

Net interest expense increased by $856,000 to $2,655,000 in the six months ended July 31, 2013 when compared to the same period in fiscal year 2013. The increase was primarily due to prepayment of the Mill Road subordinated note, which included the prepayment penalty of $387,000, accretion of the debt discount of $558,000 and expensing of prepaid loan fees of $342,000, partially offset by lower debt balances in the current year.

Other Income

Other income was $82,000 for the six months ended July 31, 2013, consisting of various minor transactions.

Income Taxes

The income tax provision rate for the six months ended July 31, 2013 was 39.8% compared to 41.2% for the same period in the prior year. Management has determined that it is more likely than not that the deferred tax assets will be realized on the basis of offsetting them against the reversal of deferred tax liabilities. The Company analyzes the value of the deferred income tax asset quarterly.

Net Income

Net income for the six months ended July 31, 2013 was $1,667,000 compared to $3,060,000 for the same period in fiscal year 2013. This decrease was primarily due to higher SG&A expense and restructuring costs, partially offset by higher gross profit and lower income taxes.

For the six months ended July 31, 2013, net income attributable to noncontrolling interests was $380,000 compared to $504,000 in the prior year, a decrease of $124,000 or 24.6%. The decrease was due to the Company’s purchase of the 49.9% minority interest of Unitek Technical Services, a consolidated subsidiary, on November 8, 2012. Income related to Unitek is no longer included in noncontrolling interests, since the purchase.

Net income attributable to NTS for the six months ended July 31, 2013 was $1,287,000 compared to $2,556,000 for the same period in fiscal year 2013. This decrease was primarily due to lower net income, partially offset by the decrease in net income attributable to noncontrolling interests.

Adjusted EBITDA

EBITDA (earnings before interest, taxes, depreciation and amortization) as adjusted to remove the effect of share based compensation expense, or "adjusted EBITDA", was $13,569,000 for the six months ended July 31, 2013 compared to $12,520,000 in the same period of the prior year.

Management uses adjusted EBITDA to evaluate the Company's core operations without reference to the impact of interest and tax payments resulting from its capital structure and tax jurisdictions, or depreciation and amortization which can fluctuate based on acquisition activity. Our senior credit facility also includes covenants related to adjusted EBITDA.

Adjusted EBITDA is a non-GAAP financial measure. The Company calculates adjusted EBITDA by taking net income, and adding back the expenses related to interest, taxes, depreciation, amortization, share based compensation expense and non-cash impairment loss, as each of those elements are calculated in accordance with GAAP. A reconciliation of the Company's adjusted EBITDA to net income for the six months ended July 31, 2013 and 2012 is included in the table below.

	(Dollars in thousands)
	Six months ended July 31,
	2013		2012

Net Income	$	1,667	$	3,060
Add
Interest		2,655		1,799
Taxes		1,104		2,146
Depreciation		4,136		3,934
Amortization		1,016		1,009
EBITDA		10,578		11,948
Add
Share based compensation		2,991		572
Adjusted EBITDA	$	13,569	$	12,520

Unaudited Results of Operations for the Three Months Ended July 31, 2013

Revenues

REVENUES
Three months ended July 31,	2013		2012		% Change
(Dollars in thousands)
Total revenues	$	46,186	$	47,329		(2.4	)%

For the three months ended July 31, 2013, consolidated revenues decreased by $1,143,000 or 2.4% when compared to the same period in fiscal year 2013, primarily due to decreases in the defense and energy markets, partially offset by an increase in the aerospace market.

Gross Profit

GROSS PROFIT
Three months ended July 31,	2013			2012			% Change
(Dollars in thousands)

Total	$	14,467		$	12,810			12.9	%
% to total revenues		31.3	%		27.1	%

Gross profit for the three months ended July 31, 2013 increased by $1,657,000 or 12.9% when compared to the same period in fiscal year 2013. This increase in gross profit was primarily due to price increases, favorable project mix and decreased costs related to the reduction in force. Approximately $600,000 of support-related expenses were included in cost of sales in the second quarter of the prior year, which due to the centralization of administrative functions that began in the first quarter is recorded to SG&A in the current quarter. Gross profit as a percentage of revenue, or gross margin, increased from 27.1% to 31.3%.

Selling, General & Administrative

SELLING, GENERAL & ADMINISTRATIVE
Three months ended July 31,	2013			2012			% Change
(Dollars in thousands)

Total	$	11,539		$	8,667			33.1	%
% to total revenues		25.0	%		18.3	%

Total selling, general and administrative expenses increased by $2,872,000 or 33.1% for the three months ended July 31, 2013 when compared to the same period in fiscal year 2013. The increase is mainly due to additional share-based compensation expense of $1,983,000 driven by the significant increase in the Company’s stock price in the current quarter, $300,000 in one-time transaction costs and $706,000 in additional incentive compensation. Also, with the centralization of administrative functions which began in the first quarter of the current fiscal year, SG&A expense for the current quarter included approximately $600,000 of support-related expenses that were classified as cost of sales in the prior fiscal year.

Restructuring costs

With the completion of the implementation of its ERP system, the Company centralized many of its support activities and effected a reduction in force. This resulted in restructuring costs of $1,037,000 for the three months ended July 31, 2013 which included severance and other employment related costs of $963,000 and other facility consolidation costs of $74,000.

Operating Income

OPERATING INCOME
Three months ended July 31,	2013			2012			% Change
(Dollars in thousands)

Total	$	1,885		$	4,020			(53.1	)%
% to total revenues		4.1	%		8.5	%

Operating income for the three months ended July 31, 2013 decreased by $2,135,000 or 53.1% when compared to the same period in fiscal year 2013, primarily as a result of the increase in SG&A expense and restructuring costs, partially offset by the increase in gross profit.

Interest Expense

Net interest expense increased by $942,000 to $1,864,000 in the three months ended July 31, 2013 when compared to the same period in fiscal year 2013. The increase was primarily due to prepayment of the Mill Road subordinated note, which included the prepayment penalty of $387,000, accretion of the debt discount of $558,000 and expensing of prepaid loan fees of $342,000, partially offset by lower debt balances in the current quarter.

Other Income

Other income was $68,000 for the three months ended July 31, 2013, consisting of various minor transactions.

Income Taxes

The income tax provision rate for the three months ended July 31, 2013 was 42.7% compared to 41.5% for the same period in the prior year. Management has determined that it is more likely than not that the deferred tax assets will be realized on the basis of offsetting them against the reversal of deferred tax liabilities. The Company analyzes the value of the deferred income tax asset quarterly.

Net Income

Net income for the three months ended July 31, 2013 was $51,000 compared to $1,838,000 for the same period in fiscal year 2013. This decrease was primarily due to higher SG&A expense and restructuring costs, partially offset by higher gross margin and lower income taxes.

For the three months ended July 31, 2013, net income attributable to noncontrolling interests was $195,000 compared to $236,000 in the prior year, a decrease of $41,000 or 17.4%. The decrease was due to the Company’s purchase of the 49.9% minority interest of Unitek Technical Services, a consolidated subsidiary, on November 8, 2012. Income related to Unitek is no longer included in noncontrolling interests, since the purchase.

Net loss attributable to NTS for the three months ended July 31, 2013 was $144,000 compared to net income attributable to NTS of $1,602,000 for the same period in fiscal year 2013. This decrease was primarily due to lower net income, partially offset by the decrease in net income attributable to noncontrolling interests.

Adjusted EBITDA

EBITDA (earnings before interest, taxes, depreciation and amortization) as adjusted to remove the effect of share based compensation expense, or "adjusted EBITDA", was $6,910,000 for the three months ended July 31, 2013 compared to $7,002,000 in the same period of the prior year.

Adjusted EBITDA is a non-GAAP financial measure. The Company calculates adjusted EBITDA by taking net income, and adding back the expenses related to interest, taxes, depreciation, amortization, share based compensation expense and non-cash impairment loss, as each of those elements are calculated in accordance with GAAP. A reconciliation of the Company's adjusted EBITDA to net income for the three months ended July 31, 2013 and 2012 is included in the table below.

	(Dollars in thousands)
	Three months ended July 31,
	2013		2012

Net Income	$	51	$	1,838
Add
Interest		1,864		922
Taxes		38		1,313
Depreciation		2,048		2,003
Amortization		506		506
EBITDA		4,507		6,582
Add
Share based compensation		2,403		420
Adjusted EBITDA	$	6,910	$	7,002

Off Balance Sheet Arrangements

None.

Liquidity and Capital Resources

Liquidity

A summary of key balance sheet items affecting liquidity at July 31, 2013 and January 31, 2013 is as follows:

	(Dollars in thousands)
	July 31, 2013		January 31, 2013
Cash and cash equivalents	$	5,956	$	8,875
Investments	$	3,691	$	3,410
Accounts receivable	$	31,928	$	33,573
Unbilled receivable	$	11,857	$	8,073
Working capital	$	32,021	$	33,338

Summary of cash flows:

	(Dollars in thousands)
	July 31, 2013
Net cash provided by operating activities	$	6,322
Net cash used in investing activities		(2,792	)
Net cash used by financing activities		(6,343	)
Effect of exchange rate changes on cash		(106	)
Net decrease in cash and cash equivalents	$	(2,919	)

Net cash provided by operating activities was $6.3 million in the six months ended July 31, 2013 and primarily consisted of net income of $1.7 million, depreciation and amortization of $5.2 million, and share-based compensation of $3.0 million, offset by changes in working capital.

Net cash used in investing activities in the six months ended July 31, 2013 was $2.8 million, which primarily was related to capital expenditures.

Net cash used by financing activities in the six months ended July 31, 2013 was $6.3 million and consisted of net repayments of long-term debt, including the prepayment of the Mill Road subordinated note.

Capital Resources

At July 31, 2013, the Company had cash and cash equivalents of $6.0 million and working capital of $32.0 million. In addition to its cash and cash generated from operations, the Company has a $65 million senior credit facility that is comprised of a $20 million term loan, a $25 million revolving credit line, and a $20 million acquisition line. The senior credit facility described in more detail under “Long-term Debt” below.

Under the revolving credit line the Company can borrow up to 85% of eligible accounts receivable. At July 31, 2013, 85% of eligible accounts receivable was $24,980,000 and the amount of available credit under the revolving credit line on that date was $8,578,000.

The term loan and the acquisition line have been fully utilized as of July 31, 2013 and the Company is making periodic payments as required by the credit facility.

Long-term Debt

The Company has a senior credit facility of up to $65 million from a banking group led by Comerica Bank that includes Bank of the West and U.S. Bank. The credit facility includes a $20 million term loan, a $25 million revolving credit line and a $20 million acquisition line. Interest rates under the credit agreement are at either LIBOR plus a range of 175 to 275 basis points, or at Comerica Bank's prime rate plus a range of 75 to 175 basis points. Commitment fees on the revolving credit line and acquisition line are 25 basis points and 35 basis points, respectively.

On June 27, 2011, the Company completed a $14 million private placement of debt and equity with Mill Road Capital. Of the $14 million, $7 million was in the form of an interest-bearing, five-year subordinated note. On June 27, 2013, the Company paid off the $7 million subordinated note with Mill Road as well as accrued interest of $745,000 and a prepayment penalty, using cash generated from operations and draws on the Company’s revolving credit line. The prepayment penalty of $387,000, accretion of the debt discount of $558,000 and expensing of prepaid loan fees of $342,000 were recorded to interest expense in the current quarter.

Debt as of July 31, 2013 and January 31, 2013 consisted of the following:

	(Dollars in thousands)
	July 31, 2013		January 31, 2013
Revolving credit line (a)	$	12,655	$	8,500
Term loan (b)		12,450		14,300
Acquisition and equipment credit line (c)		17,636		18,447
Mill Road debt (d)		-		6,983
Secured and other notes payable (e)		4,841		5,721
Subtotal		47,582		53,951
Less current installments		6,037		5,572
Total	$	41,545	$	48,379

(a)

The Company is required to repay the outstanding principal under the revolving credit line on November 10, 2015. Interest accrues at the Company’s option at either (i) the Base Rate plus a specified margin ranging between 75 and 150 basis points depending on the Company’s consolidated total debt to consolidated EBITDA ratio or (ii) the Eurodollar Rate plus a specified margin ranging between 175 and 250 basis points depending on the Company’s consolidated total debt to consolidated EBITDA ratio. When interest is incurred at the Base Rate, interest is payable monthly in arrears on the first day of each month. When interest is incurred at the Eurodollar Rate, interest is payable at the end of each interest period, which is defined as one, two, three or six months after the applicable advance is disbursed to the Company (except that with respect to six month interest periods, interest is payable at three month intervals). The outstanding balance from revolving credit lines at July 31, 2013 was $12,655,000. The revolving credit line is limited to 85% of eligible accounts receivable, which equates to $24,980,000 as of July 31, 2013. The available amount on the revolving credit line was $8,578,000 as of July 31, 2013.

(b)

The Company is required to repay the $20 million five-year term loan in equal quarterly principal installments of $500,000 commencing on February 1, 2011 until November 10, 2015, the maturity date, when all remaining outstanding principal plus accrued interest thereon is due and payable in full. Interest accrues at a specified margin plus either: (i) the greatest of (a) the prime rate announced by Comerica Bank, (b) the federal funds effective rate as published by the Federal Reserve Bank of New York plus 1.0%, and (c) a daily adjusting LIBOR rate plus 1.0%; or (ii) a rate based on LIBOR. The Company refers to the rates described in clauses (i) and (ii) in the preceding sentence, respectively, as the "Base Rate" and as the "Eurodollar Rate." The specific per annum interest rate will be, at the Company’s option, either the Base Rate plus a specified margin ranging between 100 and 175 basis points depending on the Company’s consolidated total debt to consolidated EBITDA ratio or the Eurodollar Rate plus a specified margin ranging between 200 and 275 basis points depending on the company’s consolidated total debt to consolidated EBITDA ratio. When interest is based on the Base Rate, interest is payable monthly in arrears on the first day of each month. When interest is based on the Eurodollar Rate, interest is payable at the end of each interest period, which is defined as one, two, three or six months after the applicable loan is disbursed to the Company (except that with respect to six month interest periods, interest is payable at three month intervals). Excess cash flow payments as defined under the credit agreement are required to be applied to the prepayment of the term loan. The outstanding balance from term loans at July 31, 2013 was $12,450,000.

(c)

With respect to any credit advance under the acquisition and equipment line that is used to finance eligible acquisitions, the Company is required to make quarterly principal payments commencing one year after the date such credit advance is made, until November 10, 2015, the maturity date, when all remaining outstanding principal plus accrued interest thereon is due and payable in full. No principal payments are due during the first year. The amount of such quarterly principal payments is 1.25% of the aggregate original principal amount of such credit advance during the second year, increasing to 2.50% during the third year and increasing to 3.75% during the fourth and fifth years.

Interest on the acquisition and equipment line accrues at the Company’s option at either (i) the Base Rate plus a specified margin ranging between 100 and 175 basis points depending on the Company’s consolidated total debt to consolidated EBITDA ratio or (ii) the Eurodollar Rate plus a specified margin ranging between 200 and 275 basis points depending on the Company’s consolidated total debt to consolidated EBITDA ratio. When interest is based on the Base Rate, interest is payable monthly in arrears on the first day of each month following the disbursement of an advance. When interest is based on the Eurodollar Rate, interest is payable at the end of each interest period, which is defined as one, two, three or six months after the applicable advance is disbursed to us (except that with respect to six month interest periods, interest is payable at three month intervals). The outstanding balance from acquisitions at July 31, 2013 was $16,163,000.

With respect to any credit advance under the acquisition and equipment line that is used to finance the purchase of eligible machinery and equipment, the Company is required to make quarterly principal payments in an amount equal to 5% of the aggregate original principal amount of such credit advance. Such principal payments are due quarterly after the date such credit advance is made, until November 10, 2015, the maturity date, when all remaining outstanding principal plus accrued interest thereon is due and payable in full. The outstanding balance from equipment credit advances at July 31, 2013 was $1,473,000.

(d)

The outstanding principal of $7,000,000, accrued interest of $745,000 and the prepayment penalty of $387,000, related to the Mill Road subordinated note were paid on June 27, 2013. There was no outstanding balance at July 31, 2013.

(e)

The Company has an additional $4,178,000 at July 31, 2013 in equipment line balances which were used to finance various test equipment with terms of 60 months for each equipment schedule at interest rates ranging from 0.00% to 5.24%.

The Company’s 50% owned subsidiary, NQA, Inc., has total borrowings of $663,000 at July 31, 2013. Advances under the business acquisitions line of credit bear interest, at the option of NQA, at a fluctuating rate equal to the lender’s corporate base rate plus 0.5% or at a fixed rate based on the Federal Home Loan Bank Advance Rate plus 3.0%. Advances under the business acquisitions line of credit are due and payable, at the option of NQA, 3 or 5 years from the advance date and are subject to additional interest charges in the event of prepayment.

Substantially all the assets of the Company are pledged as collateral.

ITEM 3.

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

There have been no material changes in the Company’s quantitative and qualitative market risk since the disclosure in the Company’s Annual Report on Form 10-K for the year ended January 31, 2013, filed with the Securities and Exchange Commission on April 30, 2013.

ITEM 4.

CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

We maintain disclosure controls and procedures that are designed to provide reasonable assurance that material information is: (1) gathered and communicated to our management, including our principal executive and principal financial officer, on a timely basis; and (2) recorded, processed, summarized, reported and filed with the SEC as required und the Securities Exchange Act of 1934, as amended.

Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of July 31, 2013, based on such evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective for their intended purpose described above.

Changes in Internal Controls over Financial Reporting

During the most recent fiscal quarter, in connection with our reduction in force, we eliminated certain accounting functions at individual laboratory facilities, centralizing these functions at our corporate headquarters. This change was designed to improve the consistency, quality and timeliness of our financial reporting.

Limitations of the Effectiveness

A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the internal control system are met. Controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the controls. The design of any system of controls is based in part upon certain assumptions about the likelihood of future events, and any design may not succeed in achieving its stated goals under all potential future conditions. Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations of any internal control system, no evaluation of controls can provide absolute assurance that all control issues, if any, within a company have been detected.

PART II. OTHER INFORMATION

ITEM 1.

LEGAL PROCEEDINGS

From time to time, we may be involved in litigation relating to claims arising out of our operations in the normal course of business. As of the date of this report, we are not a party to any litigation which we believe would have a material adverse effect on our business operations or financial condition.

Litigation Relating to the Merger

On August 23, 2013, a putative stockholder class action lawsuit entitled Elias v. National Technical Systems, Inc., Case No. BC519271, was filed in the Superior Court of the State of California, Los Angeles County, against the Company, the members of the Company’s board of directors, Aurora Capital Group, Nest Parent, Inc. and Nest Merger Sub, Inc. The lawsuit asserts generally that the members of the Company’s board of directors breached their fiduciary duty to maximize the value of the Company and its shares of common stock by agreeing to a proposed merger at a “woefully inadequate” price and by failing to provide adequate information about the proposed merger. The lawsuit further asserts that the Company, Aurora Capital Group, Nest Parent, Inc. and Nest Merger Sub, Inc. aided and abetted those alleged breaches of fiduciary duty. The lawsuit seeks, among other relief, an order enjoining the consummation of the merger, damages in an unspecified amount and an award of attorneys’ fees and expenses of litigation. Defendants believe that the lawsuit is without merit and intend to defend it vigorously.

ITEM 1A.

RISK FACTORS

Please see the risk factors set for in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended January 31, 2013 filed with the SEC on April 30, 2013 for a discussion of factors which could materially affect our business, financial position and results of operations.

ITEM 2.

UNREGISTERED SALES OF EQUITY SECURITIES

None.

ITEM 3.

DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4.

MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5.

OTHER INFORMATION

None.

ITEM 6.

EXHIBITS

See the Exhibit Index immediately following the signature page of this report.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	National Technical Systems, Inc.

Date: September 12, 2013	/s/ Michael El-Hillow
	Michael El-Hillow, Senior Vice President and Chief Financial Officer
	(Principal Financial and Accounting Officer)

EXHIBIT INDEX

Exhibit Number		Description of Exhibit

2.1*		Agreement and Plan of Merger dated August 15, 2013 among Nest Parent, Inc., Nest Merger Sub, Inc. and the registrant (incorporated by reference to Exhibit 2.1 to the registrant’s Current Report on Form 8-K filed with the SEC on April 16, 2013).
10.1*		Limited Guaranty dated August 15, 2013 by Aurora Equity Partners IV L.P. and Aurora Overseas Equity Partners IV L.P. in favor of the registrant (incorporated by reference to Exhibit 99.1 to the registrant’s Current Report on Form 8-K filed with the SEC on April 16, 2013).
10.2*		Form of Voting Agreement dated August 15, 2013 among Nest Parent, Inc. and certain shareholders of the Company (incorporated by reference to Exhibit 99.2 to the registrant’s Current Report on Form 8-K filed with the SEC on April 16, 2013).
31.1*		Certification of Chief Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2*		Certification of Chief Financial Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1*		Certification of Chief Executive Officer pursuant to 18 U.S.C, Section 1350, adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2*		Certification of Chief Financial Officer pursuant to 18 U.S.C, Section 1350, adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS*		XBRL Instance.
101.SCH*		XBRL Taxonomy Extension Schema.
101.CAL*		XBRL Taxonomy Extension Calculation.
101.LAB*		XBRL Taxonomy Extension Labels.
101.PRE*		XBRL Taxonomy Extension Presentation.

_____________________

Furnished herewith.

EX-31.1 2 ex31_1.htm EXHIBIT 31.1

EXHIBIT 31.1

CERTIFICATION

I, William McGinnis, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of National Technical Systems, Inc.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f), for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

	/s/ William McGinnis
	William McGinnis,
	Chief Executive Officer
	(Principal Executive Officer)

September 12, 2013

EX-31.2 3 ex31_2.htm EXHIBIT 31.2

EXHIBIT 31.2

CERTIFICATION

I, Michael El-Hillow, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of National Technical Systems, Inc.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

	/s/ Michael El-Hillow
	Michael El-Hillow
	Senior Vice President and
	Chief Financial Officer
	(Principal Financial and Accounting
	Officer)

September 12, 2013

EX-32.1 4 ex32_1.htm EXHIBIT 32.1

EXHIBIT 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of NATIONAL TECHNICAL SYSTEMS, INC. (the "Company") on Form 10-Q for the period ended July 31, 2013 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, William McGinnis, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to my knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of and for the periods presented in the Report.

	/s/ William McGinnis
	William McGinnis,
	Chief Executive Officer
	(Principal Executive Officer)

September 12, 2013

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

EX-32.2 5 ex32_2.htm EXHIBIT 32.2

EXHIBIT 32.2

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of NATIONAL TECHNICAL SYSTEMS, INC (the "Company") on Form 10-Q for the period ended July 31, 2013 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Michael El-Hillow, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to my knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

	/s/ Michael El-Hillow
	Michael El-Hillow
	Senior Vice President and
	Chief Financial Officer
	(Principal Financial and Accounting
	Officer)

September 12, 2013

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55000

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt; font-weight: bold;">Basis of Fair Value Measurement at Reporting Date Using</div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt; font-weight: bold;"> </div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt; font-weight: normal;">The following table summarizes the input levels that were used to determine the fair value of the Company's investment securities and contingent consideration obligations at July 31, 2013:</div><div><br /></div><div><table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 42%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 1)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 2)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 3)</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">SERP investment in mutual funds</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,441,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,441,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for LTI acquisition</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(705,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(705,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for Garwood acquisition</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr></table></div><div style="clear: both;"><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The following inputs were used to determine the fair value of the Company's investment securities, contingent consideration obligation and embedded derivative at January 31, 2013:</div><div><br /></div><div><table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 42%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 1)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 2)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 3)</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">SERP investment in mutual funds</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,410,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,410,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for LTI acquisition</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for Garwood acquisition</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Embedded derivative in debt put option</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(61,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(61,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr></table></div></div>

P3Y

P5Y

P3Y

P5Y

P3Y

P15Y

P3Y

P15Y

P5Y

P3Y

P10Y

P3Y

P10Y

990000

20547000

20000

258000

800000

22615000

793000

740000

6459000

5552000

20000

18000

96000

86000

211000

170000

7579000

6566000

197000

250000

14088000

14995000

2000

162000

172000

589000

630000

15036000

16049000

51000

37000

21799000

14467000

12810000

27997000

24131000

-12000

-4000

89000

3163000

2771000

5210000

144000

-1614000

-1287000

-2560000

-6000

-123000

-38000

-136000

-0.01

0.14

0.11

0.23

-0.01

0.14

0.11

0.22

38000

1313000

1104000

2146000

2586000

639000

51000

1850000

1667000

3064000

-12000

-4000

117000

61000

-2115000

-4190000

-385000

-268000

1793000

645000

-1792000

2255000

1947000

-2293000

-406000

-190000

-167000

-796000

514000

182000

3784000

4624000

100000

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 36pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">8.</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Intangible Assets</td></tr></table></div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The following table summarizes the Company's intangible assets as at July 31, 2013 and January 31, 2013:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"> </td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">July 31, 2013</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"> </td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">January 31, 2013</div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div>         </div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets subject to amortization:</div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div>        </div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div>         </div></td></tr><tr><td style="background-color: #cceeff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Covenants not to compete</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">793,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">197,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">740,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">250,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></td></tr><tr><td style="background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Customer relationships</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,459,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,088,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5,552,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,995,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accreditations and certifications</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">18,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">96,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">162,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">86,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">172,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">GSA Schedule</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">211,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">589,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">170,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">630,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">7,579,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">15,036,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,566,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">16,049,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div>         </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets not subject to amortization:</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div>        </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div>         </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Goodwill</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td></tr></table></div>

15136000

16149000

21899000

1864000

922000

2655000

1799000

745000

279000

446000

3441000

3410000

31758000

29161000

162290000

164629000

6037000

5572000

41545000

48379000

625000

245000

0.5

-2792000

-6531000

-6343000

4736000

-144000

1602000

1287000

2556000

6322000

1605000

195000

236000

380000

504000

-1796000

-857000

-2573000

-1706000

1175000

1885000

4020000

5344000

6916000

912000

1904000

-66000

-30000

-106000

91000

-106000

68000

65000

82000

93000

437000

382000

74000

2433000

2797000

281000

387000

2525000

3609000

3116000

267000

1000

2000000

2523000

2524000

9783000

10579000

476000

618000

65000

51000

1838000

1667000

3060000

60664000

62278000

150334000

147864000

-147000

129000

16817000

5963000

1037000

40583000

39296000

2176595

P1Y8M19D

46186000

47329000

91203000

90782000

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">A summary of our stock option activity under the 2002 stock option plan and 2006 equity incentive plan as of July 31, 2013 is as follows:</div><div><br /></div><div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Shares</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Weighted Avg. Exercise Price</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 69px; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Weighted Avg. Remaining Contract Life in years</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 5px; vertical-align: bottom;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Aggregate Intrinsic Value</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt; font-weight: bold;">Outstanding at January 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">368,550</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.66</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9.25%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1.42</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,229,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Granted</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9.25%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Exercised</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(167,300</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.56</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9.25%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Canceled, forfeited or expired</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(6,750</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.44</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9.25%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt; font-weight: bold;">Outstanding at July 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">194,500</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.76</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9.25%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1.72</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,176,595</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt; font-weight: bold;">Exercisable at July 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">194,500</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.76</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9.25%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1.72</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,176,595</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr></table></div></div>

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">Fair value at the date of acquisition of the acquired tangible and intangible assets and liabilities of Garwood were as follows:</div><div><br /></div><div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Cash paid</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,165,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Note payable</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,175,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Purchase price held back</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">750,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Working capital adjustment receivable</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(198,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Fair value of earn-out</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Aggregate purchase price</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5,092,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Cash</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">49,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Account Receivable, net</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">593,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Property, plant and equipment</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,138,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Other assets</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">23,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accounts payable</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(157,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accrued expenses</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(131,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Relocation expense</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(300,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Deferred taxes</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(1,678,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 78%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Fair value of assets and liabilities acquired</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,737,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Goodwill</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,355,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr></table></div></div>

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The following table summarizes the Company's intangible assets as at July 31, 2013 and January 31, 2013:</div><div><br /></div><div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div> </div></td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">July 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div> </div></td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">January 31, 2013</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div>         </div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets subject to amortization:</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div>        </div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div>         </div></div></td></tr><tr><td style="background-color: #cceeff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Covenants not to compete</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">793,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">197,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div class="trgrxbrlF08080"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">740,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">250,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></div></td></tr><tr><td style="background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Customer relationships</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,459,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,088,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div class="trgrxbrlF08080"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5,552,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,995,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accreditations and certifications</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">18,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">96,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">162,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div class="trgrxbrlF08080"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">86,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">172,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">GSA Schedule</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">211,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">589,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">170,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">630,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">7,579,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">15,036,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,566,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">16,049,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div>         </div></div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets not subject to amortization:</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div>        </div></div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div>         </div></div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Goodwill</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr></table></div></div>

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">A summary of accrued expenses at July 31, 2013 and January 31, 2013:</div><div><br /></div><div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 66%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; white-space: nowrap; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">July 31, 2013</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; white-space: nowrap; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">January 31, 2013</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Compensation and employee benefits</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">7,583,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,484,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Garwood note payable</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,175,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Acquistion holdback payable</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Long term incentive plan</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,930,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,036,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Other</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,433,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,797,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Total accrued expenses</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">15,596,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">13,142,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr></table></div></div>

11539000

8667000

21578000

17079000

963000

2991000

572000

2894000

434000

5.83

38000

4.56

4.44

4.76

194500

6750

4.66

4.76

1229000

2176595

368550

194500

3691000

3410000

167300

70801000

68452000

70176000

68207000

11857000

8073000

11598000

11340000

11544000

11330000

12209000

11892000

12165000

11861000

611000

552000

621000

531000

0.501 0.499 3930000 1036000 2 P1Y5M1D P1Y8M19D 0.25 705000 0 0 705000 200000 0 0 200000 650000 0 0 650000 200000 0 0 200000 55000 P18M P24M 750000 -198000 200000 23000 23.00 11000000 19000000 Per share data may not always add to the total for the year because each figure is independently calculated.

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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Income taxes, net17false 5us-gaap_IncreaseDecreaseInAccountsPayableus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse-2115000-2115000falsefalsefalse2truefalsefalse-4190000-4190000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Accounts payable18false 5us-gaap_IncreaseDecreaseInAccruedLiabilitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-385000-385000falsefalsefalse2truefalsefalse-268000-268000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Accrued expenses19false 5us-gaap_IncreaseDecreaseInDeferredRevenueus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse17930001793000falsefalsefalse2truefalsefalse645000645000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Deferred income20false 5us-gaap_IncreaseDecreaseInDeferredCompensationus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse117000117000falsefalsefalse2truefalsefalse6100061000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Deferred compensation21false 3us-gaap_NetCashProvidedByUsedInOperatingActivitiesus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse63220006322000falsefalsefalse2truefalsefalse16050001605000falsefalsefalsexbrli:monetaryItemTypemonetaryThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. 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Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 true2Net cash provided by operating activities22true 2us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0CASH FLOWS FROM INVESTING ACTIVITIES:23false 3us-gaap_PaymentsToAcquirePropertyPlantAndEquipmentus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-2525000-2525000falsefalsefalse2truefalsefalse-3609000-3609000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Investment in life insurance25false 3us-gaap_ProceedsFromLifeInsurancePoliciesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse00falsefalsefalse2truefalsefalse476000476000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow for proceeds from life insurance policies for which the entity is the beneficiary.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Cash surrender of insurance policy26false 3us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquiredus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse00falsefalsefalse2truefalsefalse-3116000-3116000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Investment in retirement funds28false 3us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-2792000-2792000falsefalsefalse2truefalsefalse-6531000-6531000falsefalsefalsexbrli:monetaryItemTypemonetaryThe net cash inflow or outflow from investing activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Includes proceeds from short-term and long-term debt.No definition available.false2Proceeds from current and long-term debt31false 3us-gaap_RepaymentsOfDebtus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-16817000-16817000falsefalsefalse2truefalsefalse-5963000-5963000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.No definition available.false2Repayments of current and long-term debt32false 3us-gaap_ProceedsFromStockOptionsExercisedus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse618000618000falsefalsefalse2truefalsefalse6500065000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Excess tax benefit (tax deficiency) increases (decreases) net cash provided by financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907 false2Tax benefit from restricted stock issuance and stock options exercised34false 3us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-6343000-6343000falsefalsefalse2truefalsefalse47360004736000falsefalsefalsexbrli:monetaryItemTypemonetaryThe net cash inflow or outflow from financing activity for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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FAIR VALUE MEASUREMENT

6 Months Ended

Jul. 31, 2013

Fair Value Measurement [Abstract]

Fair Value Measurement

11.	Fair Value Measurement

The FASB's authoritative guidance establishes a framework for measuring fair value and requires disclosures about fair value measurements by establishing a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described below:

Level 1

Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2

Level 3

Unobservable inputs reflecting the Company's own assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.

Basis of Fair Value Measurement at Reporting Date Using

The following table summarizes the input levels that were used to determine the fair value of the Company's investment securities and contingent consideration obligations at July 31, 2013:

	Total			(Level 1)		(Level 2)		(Level 3)
SERP investment in mutual funds	$	3,441,000		$	3,441,000	$	-	$	-
Liability on earn-out for LTI acquisition		(705,000	)		-		-		(705,000	)
Liability on earn-out for Garwood acquisition		(200,000	)		-		-		(200,000	)

The following inputs were used to determine the fair value of the Company's investment securities, contingent consideration obligation and embedded derivative at January 31, 2013:

	Total			(Level 1)		(Level 2)		(Level 3)
SERP investment in mutual funds	$	3,410,000		$	3,410,000	$	-	$	-
Liability on earn-out for LTI acquisition		(650,000	)		-		-		(650,000	)
Liability on earn-out for Garwood acquisition		(200,000	)		-		-		(200,000	)
Embedded derivative in debt put option		(61,000	)		-		-		(61,000	)

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

Consolidated Statements of Operations (Unaudited) [Abstract]

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+ Details

XML 15 R4.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Operations (Unaudited) (USD $)

3 Months Ended

6 Months Ended

Jul. 31, 2013

Jul. 31, 2012

Jul. 31, 2013

Jul. 31, 2012

Net revenues

$ 46,186,000

$ 47,329,000

$ 91,203,000

$ 90,782,000

Cost of sales

31,719,000

34,519,000

63,206,000

66,651,000

Gross profit

14,467,000

12,810,000

27,997,000

24,131,000

Selling, general and administrative expense

11,539,000

8,667,000

21,578,000

17,079,000

Restructuring costs

1,037,000

Equity loss from non-consolidated subsidiary

6,000

123,000

38,000

136,000

Operating income

1,885,000

4,020,000

5,344,000

6,916,000

Other income (expense):

Interest expense, net

(1,864,000)

(922,000)

(2,655,000)

(1,799,000)

Other income (expense), net

68,000

65,000

82,000

93,000

Total other income (expense), net

(1,796,000)

(857,000)

(2,573,000)

(1,706,000)

Income before income taxes and noncontrolling interests

89,000

3,163,000

2,771,000

5,210,000

Income taxes

38,000

1,313,000

1,104,000

2,146,000

Net income from continuing operations

51,000

1,850,000

1,667,000

3,064,000

Loss from discontinued operations, net of tax

(12,000)

(4,000)

Net income

51,000

1,838,000

1,667,000

3,060,000

Net income attributable to noncontrolling interests

(195,000)

(236,000)

(380,000)

(504,000)

Net (loss) income attributable to NTS

(144,000)

1,602,000

1,287,000

2,556,000

Net (loss) income from continuing operations attributable to NTS

(144,000)

1,614,000

1,287,000

2,560,000

Net loss from discontinued operations attributable to NTS

$ 0

$ (12,000)

$ 0

$ (4,000)

Basic earnings attributable to NTS per common share:

Net (loss) income from continuing operations

$ (0.01)

$ 0.14

$ 0.11

$ 0.23

Net loss from discontinued operations

$ 0

Net (loss) income attributable to NTS

$ (0.01)

^[1]

$ 0.14

^[1]

$ 0.11

^[1]

$ 0.23

^[1]

Diluted earnings attributable to NTS per common share:

Net (loss) income from continuing operations

$ (0.01)

$ 0.14

$ 0.11

$ 0.22

Net loss from discontinued operations

$ 0

Net (loss) income attributable to NTS

$ (0.01)

^[1]

$ 0.13

^[1]

$ 0.11

^[1]

$ 0.22

^[1]

Weighted average common shares outstanding

11,598,000

11,340,000

11,544,000

11,330,000

Dilutive effect of stock options, nonvested shares and warrants

611,000

552,000

621,000

531,000

Weighted average common shares outstanding, assuming dilution

12,209,000

11,892,000

12,165,000

11,861,000

[1]	Per share data may not always add to the total for the year because each figure is independently calculated.

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UNBILLED RECEIVABLES

6 Months Ended

Jul. 31, 2013

Unbilled Receivables [Abstract]

Unbilled Receivables [Text Block]

4.	Unbilled Receivables

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

Activity in Stock Option Plans

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-Section 02

-Paragraph 3, 4

-Article 5

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-Number 01-6

-Paragraph 13

-Subparagraph d

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-Section 03

-Paragraph 7

-Article 9

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-Paragraph 1

-Subparagraph (SX 210.4-08.(k))

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+ Details

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EQUITY (Tables)

6 Months Ended

Jul. 31, 2013

Equity [Abstract]

A summary of our stock option activity under the 2002 stock option plan and 2006 equity incentive plan as of July 31, 2013 is as follows:

	Shares			Weighted Avg. Exercise Price		Weighted Avg. Remaining Contract Life in years		Aggregate Intrinsic Value
Outstanding at January 31, 2013		368,550		$	4.66		1.42	$	1,229,000
Granted		-			-
Exercised		(167,300	)		4.56
Canceled, forfeited or expired		(6,750	)		4.44
Outstanding at July 31, 2013		194,500		$	4.76		1.72	$	2,176,595
Exercisable at July 31, 2013		194,500		$	4.76		1.72	$	2,176,595

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ACQUISITION OF GARWOOD LABORATORIES

6 Months Ended

Jul. 31, 2013

Acquisition of Garwood Laboratories [Abstract]

Acquisition of Garwood Laboratories

12.	Acquisition of Garwood Laboratories

On April 17, 2012, the Company acquired all of the outstanding common stock of Garwood Laboratories, Inc. (Garwood), with testing facilities in Pico Rivera and San Clemente, CA. The aggregate purchase price was $5,092,000 and included cash paid at closing of $3,165,000, a promissory note for $1,175,000 and a purchase price holdback of $750,000 to secure Garwood's indemnification obligations under the purchase agreement. The $1,175,000 promissory note was repaid during the current quarter. The purchase price holdback is for a period of 18 months after closing. In addition to the base purchase price, the Company agreed to pay an additional earn-out up to a maximum amount of $450,000 if Garwood meets certain targets related to customer retention and revenues for the 24 months following the purchase date. A liability of $200,000 has been recorded as an estimated fair value of the earn-out liability at July 31, 2013.

Amortization of the goodwill and other intangible assets on this transaction is not tax deductible. The Company's consolidated statements of operations include Garwood's results of operations for the period from April 17, 2012, the acquisition date, to July 31, 2012 and for the full six months ending July 31, 2013.

Fair value at the date of acquisition of the acquired tangible and intangible assets and liabilities of Garwood were as follows:

Cash paid	$	3,165,000
Note payable		1,175,000
Purchase price held back		750,000
Working capital adjustment receivable		(198,000	)
Fair value of earn-out		200,000
Aggregate purchase price	$	5,092,000

Cash		49,000
Account Receivable, net		593,000
Property, plant and equipment		3,138,000
Other assets		23,000
Intangible assets		1,200,000
Accounts payable		(157,000	)
Accrued expenses		(131,000	)
Relocation expense		(300,000	)
Deferred taxes		(1,678,000	)

Fair value of assets and liabilities acquired		2,737,000
Goodwill	$	2,355,000

The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).

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Codification effective for interim and annual periods ending after September 15, 2009. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Share based compensationfalseEQUITY (Details) (USD $)NoRoundingNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://nts.com/role/EquityDetails244 XML 23 R25.xml IDEA: FAIR VALUE MEASUREMENT (Tables) 2.4.0.8081100 - Disclosure - FAIR VALUE MEASUREMENT (Tables)truefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_FairValueDisclosuresAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value Measurement [Abstract]2false 2us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt; font-weight: bold;">Basis of Fair Value Measurement at Reporting Date Using</div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt; font-weight: bold;"> </div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt; font-weight: normal;">The following table summarizes the input levels that were used to determine the fair value of the Company's investment securities and contingent consideration obligations at July 31, 2013:</div><div><br /></div><div><table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 42%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 1)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 2)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 3)</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">SERP investment in mutual funds</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,441,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,441,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for LTI acquisition</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(705,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(705,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for Garwood acquisition</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr></table></div><div style="clear: both;"><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The following inputs were used to determine the fair value of the Company's investment securities, contingent consideration obligation and embedded derivative at January 31, 2013:</div><div><br /></div><div><table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 42%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 1)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 2)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 3)</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">SERP investment in mutual funds</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,410,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,410,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for LTI acquisition</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for Garwood acquisition</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Embedded derivative in debt put option</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(61,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(61,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr></table></div></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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BASIS OF PRESENTATION (Details) (XXCAL Japan [Member], USD $)	0 Months Ended
	Jun. 26, 2013
XXCAL Japan [Member]
Schedule of Equity Method Investments [Line Items]
Ownership percentage (in hundredths)	50.00%
Proceeds on sale of interest in subsidiary	$ 240,000
Loss on sale of previously owned subsidiary	$ 14,000

Acquisition of Garwood Laboratories [Abstract]

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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ACQUISITION OF GARWOOD LABORATORIES (Tables)

6 Months Ended

Jul. 31, 2013

Schedule of fair value at date of acquisition of acquired tangible and intangible assets and liabilities

Fair value at the date of acquisition of the acquired tangible and intangible assets and liabilities of Garwood were as follows:

Cash paid	$	3,165,000
Note payable		1,175,000
Purchase price held back		750,000
Working capital adjustment receivable		(198,000	)
Fair value of earn-out		200,000
Aggregate purchase price	$	5,092,000

Cash		49,000
Account Receivable, net		593,000
Property, plant and equipment		3,138,000
Other assets		23,000
Intangible assets		1,200,000
Accounts payable		(157,000	)
Accrued expenses		(131,000	)
Relocation expense		(300,000	)
Deferred taxes		(1,678,000	)

Fair value of assets and liabilities acquired		2,737,000
Goodwill	$	2,355,000

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

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ACQUISITION OF GARWOOD LABORATORIES (Details) (USD $)	6 Months Ended
ACQUISITION OF GARWOOD LABORATORIES (Details) (USD $)	Jul. 31, 2013	Apr. 17, 2012
Business Acquisition [Line Items]
Purchase Price Held Back Period, Maximum	18 months
Additional earn out consideration, maximum	$ 450,000
Earn-out period for additional earn-out consideration	24 months
Aggregate purchase price [Abstract]
Cash paid		3,165,000
Note payable		1,175,000
Purchase price held back		750,000
Working capital adjustment receivable		(198,000)
Fair value of earn-out		200,000
Aggregate purchase price		5,092,000
Summary of preliminarily estimated fair value at date of acquisition of acquired tangible and intangible assets and liabilities [Abstract]
Cash		49,000
Account receivable, net		593,000
Property, plant and equipment		3,138,000
Other assets		23,000
Intangible assets		1,200,000
Accounts payable		(157,000)
Accrued expenses		(131,000)
Relocation expense		(300,000)
Deferred taxes		(1,678,000)
Fair value of assets and liabilities acquired		2,737,000
Goodwill		2,355,000
Customer Relationships [Member]
Business Acquisition [Line Items]
Amortized period of intangible assets acquired	10 years
Summary of preliminarily estimated fair value at date of acquisition of acquired tangible and intangible assets and liabilities [Abstract]
Intangible assets		1,000,000
Covenants Not to Compete [Member]
Business Acquisition [Line Items]
Amortized period of intangible assets acquired	5 years
Summary of preliminarily estimated fair value at date of acquisition of acquired tangible and intangible assets and liabilities [Abstract]
Intangible assets		$ 200,000

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ACCRUED EXPENSES (Details) (USD $)	Jul. 31, 2013	Jan. 31, 2013
Accrued Expenses [Abstract]
Compensation and employee benefits	$ 7,583,000	$ 6,484,000
Garwood note payable	0	1,175,000
Acquisition holdback payable	1,650,000	1,650,000
Long term incentive plan	3,930,000	1,036,000
Other	2,433,000	2,797,000
Total accrued expenses	$ 15,596,000	$ 13,142,000

Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Fair value of Investment Securities, Contingent Consideration Obligations and Embedded Derivative

Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References+ Details

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Under the amended guidance, an entity has the option to present comprehensive income in either one continuous statement or two consecutive financial statements. A single statement must present the components of net income and total net income, the components of other comprehensive income and total other comprehensive income, and a total for comprehensive income. In a two-statement approach, an entity must present the components of net income and total net income in the first statement. That statement must be immediately followed by a financial statement that presents the components of other comprehensive income, a total for other comprehensive income, and a total for comprehensive income. The option under the current guidance that permits the presentation of components of other comprehensive income as part of the statement of changes in stockholders' equity has been eliminated. The amendment became effective for the Company on February 1, 2012. 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FAIR VALUE MEASUREMENT (Tables)

6 Months Ended

Jul. 31, 2013

Fair Value Measurement [Abstract]

Basis of Fair Value Measurement at Reporting Date Using

The following table summarizes the input levels that were used to determine the fair value of the Company's investment securities and contingent consideration obligations at July 31, 2013:

	Total			(Level 1)		(Level 2)		(Level 3)
SERP investment in mutual funds	$	3,441,000		$	3,441,000	$	-	$	-
Liability on earn-out for LTI acquisition		(705,000	)		-		-		(705,000	)
Liability on earn-out for Garwood acquisition		(200,000	)		-		-		(200,000	)

The following inputs were used to determine the fair value of the Company's investment securities, contingent consideration obligation and embedded derivative at January 31, 2013:

	Total			(Level 1)		(Level 2)		(Level 3)
SERP investment in mutual funds	$	3,410,000		$	3,410,000	$	-	$	-
Liability on earn-out for LTI acquisition		(650,000	)		-		-		(650,000	)
Liability on earn-out for Garwood acquisition		(200,000	)		-		-		(200,000	)
Embedded derivative in debt put option		(61,000	)		-		-		(61,000	)

Tabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 33

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

XML 32 R6.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Cash Flows (Unaudited) (USD $)	6 Months Ended
	Jul. 31, 2013	Jul. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 1,667,000	$ 3,060,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	5,152,000	4,943,000
Amortization of debt issuance cost and debt discount	1,180,000	344,000
Allowance for doubtful accounts	(147,000)	129,000
Gain on investments	(51,000)	(37,000)
Deferred income taxes	0	128,000
Share based compensation	2,991,000	572,000
Changes in operating assets and liabilities (net of acquisitions):
Accounts receivable	1,792,000	(2,255,000)
Unbilled accounts receivable	(3,784,000)	(4,624,000)
Inventories	167,000	796,000
Prepaid expenses	(514,000)	(182,000)
Other assets	406,000	190,000
Income taxes, net	(1,947,000)	2,293,000
Accounts payable	(2,115,000)	(4,190,000)
Accrued expenses	(385,000)	(268,000)
Deferred income	1,793,000	645,000
Deferred compensation	117,000	61,000
Net cash provided by operating activities	6,322,000	1,605,000
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(2,525,000)	(3,609,000)
Investment in life insurance	(267,000)	(1,000)
Cash surrender of insurance policy	0	476,000
Acquisition of businesses, net of cash aquired	0	(3,116,000)
Investment in retirement funds	0	(281,000)
Net cash used in investing activities	(2,792,000)	(6,531,000)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from current and long-term debt	9,783,000	10,579,000
Repayments of current and long-term debt	(16,817,000)	(5,963,000)
Proceeds from stock options exercised	618,000	65,000
Tax benefit from restricted stock issuance and stock options exercised	73,000	55,000
Net cash (used) provided by financing activities	(6,343,000)	4,736,000
Effect of exchange rate changes on cash	(106,000)	91,000
Net decrease in cash and cash equivalents	(2,919,000)	(99,000)
Beginning cash and cash equivalents balance	8,875,000	4,335,000
ENDING CASH AND CASH EQUIVALENTS BALANCE	$ 5,956,000	$ 4,236,000

XML 33 R8.htm IDEA: XBRL DOCUMENT

INCOME TAXES

6 Months Ended

Jul. 31, 2013

Income Taxes [Abstract]

Income Taxes

2.	Income Taxes

The Company files income tax returns in the United States ("U.S.") on a federal basis and in many U.S. state and foreign jurisdictions. Certain tax years remain open to examination by the major taxing jurisdictions to which the Company is subject. The Company does not anticipate that its total unrecognized tax benefits or obligations will significantly change due to the settlement of examinations or the expiration of statutes of limitation during the next twelve months.

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

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-Section S99

-Paragraph 1

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

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-Article 4

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+ Details

XML 34 R11.xml IDEA: INVENTORIES 2.4.0.8060500 - Disclosure - INVENTORIEStruefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_InventoryDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Inventories [Abstract]2false 2us-gaap_InventoryDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 36pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">5.</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Inventories</td></tr></table></div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">Inventories consist of accumulated costs applicable to uncompleted contracts and are stated at actual cost which is not in excess of estimated net realizable value.</div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 9 -Chapter 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a, b, c -Article 5 false0InventoriesfalseINVENTORIESUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://nts.com/role/Inventories12 XML 35 R11.htm IDEA: XBRL DOCUMENT

INVENTORIES

6 Months Ended

Jul. 31, 2013

Inventories [Abstract]

Inventories

5.	Inventories

Inventories consist of accumulated costs applicable to uncompleted contracts and are stated at actual cost which is not in excess of estimated net realizable value.

The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.

+ References+ Details

XML 36 R14.xml IDEA: INTANGIBLE ASSETS 2.4.0.8060800 - Disclosure - INTANGIBLE ASSETStruefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Intangible Assets [Abstract]2false 2us-gaap_IntangibleAssetsDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 36pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">8.</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Intangible Assets</td></tr></table></div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The following table summarizes the Company's intangible assets as at July 31, 2013 and January 31, 2013:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"> </td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">July 31, 2013</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"> </td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">January 31, 2013</div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div>         </div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets subject to amortization:</div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div>        </div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"><div>         </div></td></tr><tr><td style="background-color: #cceeff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Covenants not to compete</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">793,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">197,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">740,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">250,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></td></tr><tr><td style="background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Customer relationships</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,459,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,088,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5,552,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,995,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accreditations and certifications</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">18,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">96,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">162,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">86,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">172,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">GSA Schedule</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">211,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">589,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">170,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">630,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">7,579,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">15,036,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,566,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">16,049,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div>         </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets not subject to amortization:</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div>        </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div>         </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Goodwill</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div> </div></td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for all or part of the information related to intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16373-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 44, 45, 46 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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COMPREHENSIVE INCOME

6 Months Ended

Jul. 31, 2013

Comprehensive Income [Abstract]

Comprehensive Income

3.	Comprehensive Income

In June 2011, the Financial Accounting Standards Board ("FASB") amended its guidance on the presentation of comprehensive income. Under the amended guidance, an entity has the option to present comprehensive income in either one continuous statement or two consecutive financial statements. A single statement must present the components of net income and total net income, the components of other comprehensive income and total other comprehensive income, and a total for comprehensive income. In a two-statement approach, an entity must present the components of net income and total net income in the first statement. That statement must be immediately followed by a financial statement that presents the components of other comprehensive income, a total for other comprehensive income, and a total for comprehensive income. The option under the current guidance that permits the presentation of components of other comprehensive income as part of the statement of changes in stockholders' equity has been eliminated. The amendment became effective for the Company on February 1, 2012. This guidance did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it is disclosure-only in nature.

Accumulated other comprehensive income (loss) on the Company's consolidated balance sheets consists of cumulative equity adjustments from foreign currency. During the six months ended July 31, 2013, total comprehensive income was $1,561,000 which included a foreign currency translation loss of $106,000.

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

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COMPREHENSIVE INCOME (Details) (USD $)	3 Months Ended		6 Months Ended
COMPREHENSIVE INCOME (Details) (USD $)	Jul. 31, 2013	Jul. 31, 2012	Jul. 31, 2013	Jul. 31, 2012
Comprehensive Income [Abstract]
Comprehensive income	$ (15,000)	$ 1,808,000	$ 1,561,000	$ 3,151,000
Foreign currency translation loss			$ 106,000

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

+ References+ Details

Amount after tax, before reclassification adjustments, resulting from the process of expressing in the reporting currency of the reporting entity those amounts that are denominated or measured in a different currency, and from transactions whose terms are denominated in a currency other than the entity's functional currency.

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EQUITY (Details) (USD $)	6 Months Ended
EQUITY (Details) (USD $)	Jul. 31, 2013 Plan	Jul. 31, 2012
Equity [Abstract]
Number of employee incentive stock option plans	2
Aggregate Intrinsic Value [Abstract]
Share based compensation	$ 2,991,000	$ 572,000
Stock Options [Member]
Summary of Option Activity [Roll Forward]
Outstanding, beginning of period (in shares)	368,550
Granted (in shares)	0
Exercised (in shares)	(167,300)
Canceled, forfeited or expired (in shares)	(6,750)
Outstanding, end of period (in shares)	194,500
Exercisable, end of period (in shares)	194,500
Weighted Avg. Exercise Price [Abstract]
Outstanding, beginning of period (in dollars per share)	$ 4.66
Granted (in dollars per share)	$ 0
Exercised (in dollars per share)	$ 4.56
Canceled, forfeited or expired (in dollars per share)	$ 4.44
Outstanding, end of period (in dollars per share)	$ 4.76
Exercisable, end of period (in dollars per share)	$ 4.76
Weighted Avg. Remaining Contract Life in years [Abstract]
Outstanding, beginning of period	1 year 5 months 1 day
Outstanding, end of period	1 year 8 months 19 days
Exercisable, end of period	1 year 8 months 19 days
Aggregate Intrinsic Value [Abstract]
Outstanding, beginning of period	1,229,000
Outstanding, end of period	2,176,595
Exercisable, end of period	2,176,595
Compensation expense	0	0
Unamortized stock based compensation expense related to unvested stock options	0
Non vested Shares [Member]
Aggregate Intrinsic Value [Abstract]
Outstanding non-vested restricted shares (in shares)	38,000
Weighted average grant date value (in dollars per share)	$ 5.83
Unamortized stock-based compensation cost related to non-vested shares	165,000
Period over which unamortized stock-based compensation cost is expected to be recognized	26 months
2006 Equity Incentive Plan [Member]
Aggregate Intrinsic Value [Abstract]
Annual vesting percentage (in hundredths)	25.00%
2006 Equity Incentive Plan [Member] \| General and Administrative Expenses [Member]
Aggregate Intrinsic Value [Abstract]
Compensation expense	97,000	138,000
2010 LTIP Plan [Member]
Aggregate Intrinsic Value [Abstract]
Share based compensation	$ 2,894,000	$ 434,000

XML 41 R24.xml IDEA: EQUITY (Tables) 2.4.0.8081000 - Disclosure - EQUITY (Tables)truefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_EquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Equity [Abstract]2false 2us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">A summary of our stock option activity under the 2002 stock option plan and 2006 equity incentive plan as of July 31, 2013 is as follows:</div><div><br /></div><div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Shares</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Weighted Avg. Exercise Price</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 69px; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Weighted Avg. Remaining Contract Life in years</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 5px; vertical-align: bottom;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Aggregate Intrinsic Value</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt; font-weight: bold;">Outstanding at January 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">368,550</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.66</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9.25%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1.42</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,229,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Granted</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9.25%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Exercised</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(167,300</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.56</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9.25%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Canceled, forfeited or expired</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(6,750</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.44</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9.25%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt; font-weight: bold;">Outstanding at July 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">194,500</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.76</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9.25%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1.72</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,176,595</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt; font-weight: bold;">Exercisable at July 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">194,500</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.76</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9.25%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1.72</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; 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SUBSEQUENT EVENTS (Details) (Subsequent Event [Member], USD $)	6 Months Ended
	Jul. 31, 2013
Subsequent Event [Member]
Subsequent Event [Line Items]
Merger consideration (in dollars per share)	$ 23.00
Merger termination fee	$ 11,000,000
Merger reverse termination fee	$ 19,000,000

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Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4613674-111683 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686 false2Comprehensive income attributable to non-controlling interest7false 3us-gaap_ComprehensiveIncomeNetOfTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-210000-210000USD$falsetruefalse2truefalsefalse15720001572000USD$falsetruefalse3truefalsefalse11810001181000USD$falsetruefalse4truefalsefalse26470002647000USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=16317811 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)	Jul. 31, 2013	Jan. 31, 2013
CURRENT ASSETS:
Accounts receivable, allowance for doubtful accounts	$ 701,000	$ 847,000
SHAREHOLDERS' EQUITY:
Preferred stock, par value (in dollars per share)	$ 0	$ 0
Preferred stock, shares authorized (in shares)	2,000,000	2,000,000
Preferred stock, shares issued (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0	$ 0
Common stock, shares authorized (in shares)	20,000,000	20,000,000
Common stock, shares issued (in shares)	11,660,000	11,475,000
Common stock, shares outstanding (in shares)	11,660,000	11,475,000

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INTANGIBLE ASSETS

6 Months Ended

Jul. 31, 2013

Intangible Assets [Abstract]

Intangible Assets

8.	Intangible Assets

The following table summarizes the Company's intangible assets as at July 31, 2013 and January 31, 2013:

	July 31, 2013							January 31, 2013
	Gross				Net		Estimated	Gross				Net		Estimated
	Carrying		Accum.		Carrying		Useful	Carrying		Accum.		Carrying		Useful
	Amount		Amort.		Amount		Life	Amount		Amort.		Amount		Life

Intangible assets subject to amortization:

Covenants not to compete	$	990,000	$	793,000	$	197,000	3-5 years	$	990,000	$	740,000	$	250,000	3-5 years
Customer relationships		20,547,000		6,459,000		14,088,000	3-15 years		20,547,000		5,552,000		14,995,000	3-15 years
Accreditations and certifications		20,000		20,000		-	5 years		20,000		18,000		2,000	5 years
Trademarks and tradenames		258,000		96,000		162,000	3-10 years		258,000		86,000		172,000	3-10 years
GSA Schedule		800,000		211,000		589,000	10 years		800,000		170,000		630,000	10 years
Total	$	22,615,000	$	7,579,000	$	15,036,000		$	22,615,000	$	6,566,000	$	16,049,000

Intangible assets not subject to amortization:

Goodwill					$	21,799,000						$	21,799,000
Trademarks and tradenames						100,000							100,000
Total					$	21,899,000						$	21,899,000

The entire disclosure for all or part of the information related to intangible assets.

+ References+ Details

XML 50 R20.xml IDEA: RESTRUCTURING COSTS 2.4.0.8061400 - Disclosure - RESTRUCTURING COSTStruefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_RestructuringAndRelatedActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0RESTRUCTURING COSTS [Abstract]2false 2us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 36pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">14.</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Restructuring Costs</td></tr></table></div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">With the completion of the implementation of its ERP system, the company centralized many of its support activities and effected a reduction in force. This resulted in restructuring costs of $1,037,000 for the three months ended July 31, 2013 which included severance and other employment related costs of $963,000 and other facility consolidation costs of $74,000. These costs are recorded to restructuring costs on the consolidated statements of operations.</div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 false0RESTRUCTURING COSTS [Text Block]falseRESTRUCTURING COSTSUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://nts.com/role/RestructuringCosts12 XML 51 R5.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Comprehensive Income (Unaudited) (USD $)	3 Months Ended		6 Months Ended
	Jul. 31, 2013	Jul. 31, 2012	Jul. 31, 2013	Jul. 31, 2012
Consolidated Statements of Comprehensive Income (Unaudited) [Abstract]
Net income	$ 51,000	$ 1,838,000	$ 1,667,000	$ 3,060,000
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustment	(66,000)	(30,000)	(106,000)	91,000
Comprehensive (loss) income	(15,000)	1,808,000	1,561,000	3,151,000
Comprehensive income attributable to non-controlling interest	(195,000)	(236,000)	(380,000)	(504,000)
Comprehensive (loss) income attributable to NTS	$ (210,000)	$ 1,572,000	$ 1,181,000	$ 2,647,000

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

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The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

+ References+ Details

+ References+ Details

Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.

+ References+ Details

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Consolidated Balance Sheets (Unaudited) (USD $)	Jul. 31, 2013	Jan. 31, 2013
CURRENT ASSETS:
Cash and cash equivalents	$ 5,956,000	$ 8,875,000
Investments	3,691,000	3,410,000
Accounts receivable, less allowance for doubtful accounts of $701,000 at July 31, 2013 and $847,000 at January 31, 2013	31,928,000	33,573,000
Unbilled receivable	11,857,000	8,073,000
Income taxes receivable, net	2,586,000	639,000
Inventories, net	279,000	446,000
Deferred income taxes	4,959,000	4,959,000
Prepaid expenses	2,523,000	2,524,000
Total current assets	63,779,000	62,499,000
Property, plant and equipment, at cost	150,334,000	147,864,000
Less: accumulated depreciation	(89,670,000)	(85,586,000)
Net property, plant and equipment	60,664,000	62,278,000
Goodwill	21,799,000	21,799,000
Intangible assets, net	15,136,000	16,149,000
Other assets	912,000	1,904,000
TOTAL ASSETS	162,290,000	164,629,000
CURRENT LIABILITIES:
Accounts payable	5,358,000	7,473,000
Accrued expenses	15,596,000	13,142,000
Deferred income	4,767,000	2,974,000
Current installments of long-term debt	6,037,000	5,572,000
Total current liabilities	31,758,000	29,161,000
Long-term debt, excluding current installments	41,545,000	48,379,000
Deferred income taxes	16,461,000	16,461,000
Deferred compensation	1,288,000	1,794,000
Other long-term liabilites	437,000	382,000
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, 11,660,000 as of July 31, 2013 and 11,475,000 as of January 31, 2013	29,841,000	29,053,000
Retained earnings	40,583,000	39,296,000
Accumulated other comprehensive loss	(248,000)	(142,000)
Total shareholders' equity	70,176,000	68,207,000
Noncontrolling interests	625,000	245,000
Total equity	70,801,000	68,452,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 162,290,000	$ 164,629,000

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("NTS" or the "Company") and its majority-owned or otherwise controlled subsidiaries. All significant intercompany accounts and transactions have been eliminated. Investments in entities in which the Company can exercise significant influence, but does not own a majority equity interest or otherwise control, are accounted for using the equity method and are included as investments in equity interests on the consolidated balance sheets.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission for Form 10-Q. Accordingly, certain information and footnote disclosures, normally included in financial statements prepared in accordance with generally accepted accounting principles, have been condensed or omitted pursuant to such rules and regulations.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The statements presented as of July 31, 2013 and for the three and six months ended July 31, 2013 and 2012 are unaudited. In the opinion of management, these financial statements reflect all normal recurring and other adjustments necessary for a fair presentation, and to make the financial statements not misleading. These financial statements should be read in conjunction with the audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended January 31, 2013.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">On June 26, 2013, the Company sold its interest in XXCAL Japan, a previously 50% owned subsidiary for $240,000. 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Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 915 -SubTopic 235 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6472506&loc=d3e38932-110933 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2209116 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-6 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Basis of PresentationfalseBASIS OF PRESENTATIONUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://nts.com/role/BasisOfPresentation12 XML 54 R17.xml IDEA: FAIR VALUE MEASUREMENT 2.4.0.8061100 - Disclosure - FAIR VALUE MEASUREMENTtruefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_FairValueDisclosuresAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value Measurement [Abstract]2false 2us-gaap_FairValueDisclosuresTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 36pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">11.</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Fair Value Measurement</td></tr></table></div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The FASB's authoritative guidance establishes a framework for measuring fair value and requires disclosures about fair value measurements by establishing a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described below:</div><div><br /></div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 54pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">Level 1</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.</td></tr></table></div><div><br /></div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 54pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">Level 2</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the asset or the liability; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.</td></tr></table></div><div><br /></div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 54pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">Level 3</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Unobservable inputs reflecting the Company's own assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.</td></tr></table></div><div><br /></div><div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt; font-weight: bold;">Basis of Fair Value Measurement at Reporting Date Using</div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt; font-weight: bold;"> </div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt; font-weight: normal;">The following table summarizes the input levels that were used to determine the fair value of the Company's investment securities and contingent consideration obligations at July 31, 2013:</div><div><br /></div><div><table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 42%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 1)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 2)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 3)</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">SERP investment in mutual funds</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,441,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,441,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for LTI acquisition</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(705,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(705,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for Garwood acquisition</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr></table></div><div style="clear: both;"><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The following inputs were used to determine the fair value of the Company's investment securities, contingent consideration obligation and embedded derivative at January 31, 2013:</div><div><br /></div><div><table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 42%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 1)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 2)</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">(Level 3)</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">SERP investment in mutual funds</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,410,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,410,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for LTI acquisition</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Liability on earn-out for Garwood acquisition</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 42%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Embedded derivative in debt put option</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(61,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(61,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr></table></div></div><div style="clear: both;"> </div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The fair value of the contingent earn-out considerations related to the LTI and Garwood acquisitions were estimated by applying the income approach. That measure is based on significant inputs not observable in the market, which are considered to be Level 3 inputs. Key assumptions in establishing the fair value of these liabilities include the discount rate and probability adjusted future revenues. After review of performance as of July 31, 2013, the earn-out related to LTI was increased by $55,000 from January 31, 2013. The embedded derivative in debt put option decreased from $61,000 to zero as of July 31, 2013, upon repayment of the Mill Road debt.</div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15C, 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 3, 10, 14, 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32, 33, 34 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13504-108611 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15B -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17-22, 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Fair Value MeasurementfalseFAIR VALUE MEASUREMENTUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://nts.com/role/FairValueMeasurement12 XML 55 R16.xml IDEA: EQUITY 2.4.0.8061000 - Disclosure - EQUITYtruefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_EquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Equity [Abstract]2false 2us-gaap_StockholdersEquityNoteDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 36pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">10.</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Equity</td></tr></table></div><div><br /></div><div style="text-align: justify; font-style: italic; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">Equity Incentive Plans</div><div><br /></div><div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The Company has two employee incentive stock option plans: the "2002 stock option plan" and the "2006 equity incentive plan." The 2006 equity incentive plan replaced the 2002 stock option plan, which was terminated and no further options will be granted under the 2002 stock option plan.</div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;"> </div><div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">A summary of our stock option activity under the 2002 stock option plan and 2006 equity incentive plan as of July 31, 2013 is as follows:</div><div><br /></div><div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Shares</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Weighted Avg. Exercise Price</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 69px; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Weighted Avg. Remaining Contract Life in years</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 5px; vertical-align: bottom;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Aggregate Intrinsic Value</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt; font-weight: bold;">Outstanding at January 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">368,550</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.66</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9.25%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1.42</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,229,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Granted</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9.25%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Exercised</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(167,300</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.56</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9.25%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Canceled, forfeited or expired</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(6,750</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.44</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9.25%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt; font-weight: bold;">Outstanding at July 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">194,500</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.76</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9.25%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1.72</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,176,595</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 52%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt; font-weight: bold;">Exercisable at July 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">194,500</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">4.76</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9.25%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1.72</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,176,595</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr></table></div></div></div><div> </div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">There was no compensation expense related to stock options for the six months ended July 31, 2013 and 2012. As of July 31, 2013, there was no unamortized stock-based compensation expense related to unvested stock options, as the options are fully vested.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The Company's outstanding restricted shares, which were issued under the 2006 equity incentive plan, vest at 25% per year commencing with the first anniversary of the grant date. Compensation expense, representing the fair market value of the shares at the date of grant, net of assumptions regarding estimated future forfeitures, is charged to earnings over the vesting period. Compensation expense included in general and administrative expenses in the Company's consolidated statement of operations, relating to these grants was $97,000 and $138,000 for the six months ended July 31, 2013 and 2012, respectively. As of July 31, 2013, 38,000 non-vested restricted shares were outstanding at a weighted average grant date value of $5.83. As of July 31, 2013, there was $165,000 of unamortized stock-based compensation cost related to these non-vested shares which is expected to be recognized over a remaining period of 26 months.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The Company adopted a Long Term Incentive Plan ("LTIP") in 2006 and another in 2010. The 2010 LTIP replaced the 2006 LTIP and no further awards are being made under the 2006 LTIP. Awards under the 2010 LTIP consist of either phantom stock full-value awards and/or phantom appreciation-only awards. Expense related to the 2010 LTIP was $2,894,000 and $434,000 for the six months ended July 31, 2013 and 2012, respectively, and was recorded to stock option expense.</div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). 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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Ownership percentage (in hundredths)4false 4us-gaap_EquityMethodInvestmentNetSalesProceedsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse240000240000USD$falsetruefalsexbrli:monetaryItemTypemonetaryThis item represents the amount of net sales proceeds received on disposal of an equity method investment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=7658923&loc=d3e32847-111569 false2Proceeds on sale of interest in subsidiary5false 4us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposalus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse1400014000USD$falsetruefalsexbrli:monetaryItemTypemonetaryThis item represents the amount of gain (loss) arising from the disposal of an equity method investment.No definition available.false2Loss on sale of previously owned subsidiaryfalseBASIS OF PRESENTATION (Details) (XXCAL Japan [Member], USD $)NoRoundingUnKnownUnKnownUnKnowntruefalsefalseSheethttp://nts.com/role/BasisOfPresentationDetails15 XML 57 R18.xml IDEA: ACQUISITION OF GARWOOD LABORATORIES 2.4.0.8061200 - Disclosure - ACQUISITION OF GARWOOD LABORATORIEStruefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_BusinessCombinationsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Acquisition of Garwood Laboratories [Abstract]2false 2us-gaap_BusinessCombinationDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 36pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">12.</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Acquisition of Garwood Laboratories</td></tr></table></div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">On April 17, 2012, the Company acquired all of the outstanding common stock of Garwood Laboratories, Inc. (Garwood), with testing facilities in Pico Rivera and San Clemente, CA. The aggregate purchase price was $5,092,000 and included cash paid at closing of $3,165,000, a promissory note for $1,175,000 and a purchase price holdback of $750,000 to secure Garwood's indemnification obligations under the purchase agreement. The $1,175,000 promissory note was repaid during the current quarter. The purchase price holdback is for a period of 18 months after closing. In addition to the base purchase price, the Company agreed to pay an additional earn-out up to a maximum amount of $450,000 if Garwood meets certain targets related to customer retention and revenues for the 24 months following the purchase date. A liability of $200,000 has been recorded as an estimated fair value of the earn-out liability at July 31, 2013.</div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;"> </div><div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The intangible assets acquired consist of customer relations of $1,000,000 which is being amortized over 10 years and a covenant not to compete of $200,000 which is being amortized over the 5-year life of the agreement. The valuation techniques that were used by the Company to determine the fair value of the assets acquired and liabilities assumed were a combination of the market approach, the income approach and the cost approach and therefore the fair value is based on level 3 inputs. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. The income approach uses valuation techniques to convert future amounts to a single present value based on current market expectations about those future amounts, including present value techniques, option-pricing models and the excess earnings method. The cost approach is based on the amount that would be required to replace the service capacity of an asset (replacement cost). The Company used significant assumptions in the valuation techniques used including the discount rate and forecasted profitability.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">Amortization of the goodwill and other intangible assets on this transaction is not tax deductible. The Company's consolidated statements of operations include Garwood's results of operations for the period from April 17, 2012, the acquisition date, to July 31, 2012 and for the full six months ending July 31, 2013.</div><div><br /></div></div><div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">Fair value at the date of acquisition of the acquired tangible and intangible assets and liabilities of Garwood were as follows:</div><div><br /></div><div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Cash paid</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,165,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Note payable</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,175,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Purchase price held back</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">750,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Working capital adjustment receivable</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(198,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Fair value of earn-out</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Aggregate purchase price</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5,092,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Cash</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">49,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Account Receivable, net</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">593,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Property, plant and equipment</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,138,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Other assets</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">23,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accounts payable</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(157,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accrued expenses</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(131,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Relocation expense</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(300,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Deferred taxes</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(1,678,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 78%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Fair value of assets and liabilities acquired</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,737,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Goodwill</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,355,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr></table></div></div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. 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NONCONTROLLING INTERESTS (Details) (USD $)	3 Months Ended		6 Months Ended
NONCONTROLLING INTERESTS (Details) (USD $)	Jul. 31, 2013	Jul. 31, 2012	Jul. 31, 2013	Jul. 31, 2012	Jan. 31, 2013
Noncontrolling Interest [Line Items]
Noncontrolling interests	$ 625,000		$ 625,000		$ 245,000
Net income attributable to noncontrolling interests	$ 195,000	$ 236,000	$ 380,000	$ 504,000
NTS [Member]
Noncontrolling Interest [Line Items]
Noncontrolling interest ownership percentage of profits and losses allocated to parent (in hundredths)			50.10%
Ascertiva Group Limited [Member]
Noncontrolling Interest [Line Items]
Noncontrolling interest ownership percentage of profits and losses allocated to noncontrolling owner (in hundredths)			49.90%
NQA, Inc [Member]
Noncontrolling Interest [Line Items]
Ownership percentage by noncontrolling owners (in hundredths)	50.00%		50.00%

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).

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Summary of Accrued Expenses

Amount of Net Income (Loss) attributable to noncontrolling interest.

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ACCRUED EXPENSES (Tables)

6 Months Ended

Jul. 31, 2013

Accrued Expenses [Abstract]

A summary of accrued expenses at July 31, 2013 and January 31, 2013:

	July 31, 2013		January 31, 2013
Compensation and employee benefits	$	7,583,000	$	6,484,000
Garwood note payable		-		1,175,000
Acquistion holdback payable		1,650,000		1,650,000
Long term incentive plan		3,930,000		1,036,000
Other		2,433,000		2,797,000
Total accrued expenses	$	15,596,000	$	13,142,000

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DEBT (Details) (USD $)	0 Months Ended	3 Months Ended
DEBT (Details) (USD $)	Jun. 27, 2013	Jul. 31, 2013
Debt Instrument [Line Items]
Repayment of debt	$ 7,000,000
Repayment of accrued PIK interest	745,000
Prepayment penalty		387,000
Debt discount expensed		558,000
Prepaid loan fees expensed		$ 342,000

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The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.

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RESTRUCTURING COSTS (Details) (USD $)	3 Months Ended
RESTRUCTURING COSTS (Details) (USD $)	Jul. 31, 2013
RESTRUCTURING COSTS [Abstract]
Restructuring costs incurred	$ 1,037,000
Severance and other employment related costs	963,000
Other facility consolidation costs	$ 74,000

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Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.

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The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.

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EARNINGS PER SHARE

6 Months Ended

Jul. 31, 2013

Earnings Per Share [Abstract]

Earnings Per Share

7.	Earnings Per Share

The entire disclosure for earnings per share.

+ References+ Details

XML 66 R21.xml IDEA: SUBSEQUENT EVENTS 2.4.0.8061500 - Disclosure - SUBSEQUENT EVENTStruefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_SubsequentEventsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Subsequent Events [Abstract]2false 2us-gaap_SubsequentEventsTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 36pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">15.</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Subsequent Events</td></tr></table></div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">On August 15, 2013, the Company entered into an Agreement and Plan of Merger (The "Merger Agreement") with Nest Parent, Inc., a Delaware corporation ("Parent"), and Nest Merger Sub, Inc. a California corporation and a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub will be merged with and into the Company, with the Company surviving the merger as a wholly-owned subsidiary of Parent (the "Merger"). Parent and Merger Sub are affiliates of Aurora Capital Group, a Los Angeles-based private equity firm.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">Pursuant to the Merger Agreement, at the effective time of the Merger, and as a result of the Merger:</div><div><br /></div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 54pt;"></td><td style="width: 18pt; font-family: Symbol, serif; font-size: 10pt; vertical-align: top; align: right;">·</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">each outstanding share of Company common stock (other than shares held by any person who properly asserts dissenters' rights under California law) will be converted into the right to receive an amount in cash equal to $23.00 per share (the "Per Share Merger Consideration");</td></tr></table></div><div><br /></div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 54pt;"></td><td style="width: 18pt; font-family: Symbol, serif; font-size: 10pt; vertical-align: top; align: right;">·</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">each option to acquire Company common stock (whether vested or unvested) that is outstanding at the effective time of the Merger will become vested in full and will be cancelled in exchange for the right to receive the Per Share Merger Consideration minus the exercise price per share of the option;</td></tr></table></div><div><br /></div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 54pt;"></td><td style="width: 18pt; font-family: Symbol, serif; font-size: 10pt; vertical-align: top; align: right;">·</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">each restricted share of Company common stock (whether vested or unvested) that is outstanding at the effective time of the Merger will vest in full and will be converted into the right to receive the Per Share Merger Consideration; and</td></tr></table></div><div><br /></div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 54pt;"></td><td style="width: 18pt; font-family: Symbol, serif; font-size: 10pt; vertical-align: top; align: right;">·</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">each warrant to purchase Company common stock that is outstanding at the effective time of the Merger will be cancelled in exchange for the right to receive the Per Share Merger Consideration minus the exercise price per share of the warrant.</td></tr></table></div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The board of directors of the Company, in accordance with and upon the unanimous recommendation of a special committee of independent directors, has unanimously approved, and declared to be in the best interest of the Company and its shareholders, the Merger Agreement and the transactions contemplated thereby, including the Merger.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The Merger Agreement contains customary representations, warranties and covenants, including, among others, covenants to conduct its businesses in the ordinary course between the execution and delivery of the Merger Agreement and the consummation of the Merger and not to engage in certain kinds of transactions during such period (including the payment of dividends). In addition, the Company made certain other customary covenants, including, among others, covenants, subject to certain exceptions, (A) to cause a shareholders meeting to be held to consider adopting the Merger Agreement, (B) for its board of directors to recommend adoption by the Company's shareholders of the Merger Agreement and the transactions contemplated by the Merger Agreement and to include such recommendation in any solicitation of votes from the Company's shareholders, (C) not to solicit proposals relating to alternative transactions and (D) not to enter into discussions concerning or provide confidential information in connection with alternative transactions. The restrictions in the preceding clauses (B) and (D) are subject to a "fiduciary out" provision that allows the Company under certain limited circumstances to provide information to, participate in negotiations and discussions with, and enter into an alternative transaction with a third party and/or to make a recommendation change adverse to the Merger.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">Assuming the satisfaction of the conditions set forth in the Merger Agreement, the Company expects the transactions contemplated thereby to close before the end of 2013. Consummation of the Merger is not subject to a financing condition, but is subject to customary closing conditions, including (i) approval of the principal terms of the Merger by the Company's shareholders, (ii) receipt of applicable antitrust approval or the expiration of applicable waiting periods, (iii) absence of any order or injunction prohibiting the consummation of the Merger and (iv) subject to certain exceptions, the accuracy of the Company's representations and warranties contained in the Merger Agreement and compliance by the Company with its covenants contained in the Merger Agreement. Parent has obtained debt and equity financing commitments to fund the transactions contemplated by the Merger Agreement, the aggregate proceeds of which, together with cash and cash equivalents available to Parent, will be sufficient for Parent to pay the aggregate Merger Consideration and all related fees and expenses.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The Merger Agreement contains certain termination rights for both the Company and Parent. It provides that upon the Company's termination of the Merger Agreement under specified circumstances (generally in the event the board of directors of the Company changes its recommendation that its shareholders approve the principal terms of the Merger Agreement and the Merger, or elects to pursue a superior acquisition proposal from a third party), the Company will be required to pay Parent a termination fee of $11,000,000. Conversely, upon Parent's failure to close the transaction under specified circumstances, Parent will be required to pay the Company a "reverse" termination fee of $19,000,000.</div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;"> </div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The foregoing summary of the merger agreement is qualified in its entirety by reference to the full text of the Merger Agreement, a copy of which has been filed with the SEC.</div><div><br /></div><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">Subsequent events have been evaluated up to and including the date these financial statements were issued.</div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. 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INTANGIBLE ASSETS (Details) (USD $)	6 Months Ended	12 Months Ended
INTANGIBLE ASSETS (Details) (USD $)	Jul. 31, 2013	Jan. 31, 2013
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$ 22,615,000	$ 22,615,000
Accumulated Amortization	7,579,000	6,566,000
Net Carrying Amount	15,036,000	16,049,000
Intangible assets not subject to amortization [Abstract]
Goodwill	21,799,000	21,799,000
Trademarks and tradenames	100,000	100,000
Total	21,899,000	21,899,000
Covenants not to compete [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	990,000	990,000
Accumulated Amortization	793,000	740,000
Net Carrying Amount	197,000	250,000
Covenants not to compete [Member] \| Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	3 years	3 years
Covenants not to compete [Member] \| Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	5 years	5 years
Customer relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	20,547,000	20,547,000
Accumulated Amortization	6,459,000	5,552,000
Net Carrying Amount	14,088,000	14,995,000
Customer relationships [Member] \| Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	3 years	3 years
Customer relationships [Member] \| Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	15 years	15 years
Accreditations and certifications [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	20,000	20,000
Accumulated Amortization	20,000	18,000
Net Carrying Amount	0	2,000
Estimated Useful Life	5 years	5 years
Trademarks and tradenames [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	258,000	258,000
Accumulated Amortization	96,000	86,000
Net Carrying Amount	162,000	172,000
Trademarks and tradenames [Member] \| Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	3 years	3 years
Trademarks and tradenames [Member] \| Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	10 years	10 years
GSA Schedule [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	800,000	800,000
Accumulated Amortization	211,000	170,000
Net Carrying Amount	$ 589,000	$ 630,000
Estimated Useful Life	10 years	10 years

Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.

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XML 68 R16.htm IDEA: XBRL DOCUMENT

EQUITY

6 Months Ended

Jul. 31, 2013

Equity [Abstract]

Equity

10.

Equity

Equity Incentive Plans

The Company has two employee incentive stock option plans: the "2002 stock option plan" and the "2006 equity incentive plan." The 2006 equity incentive plan replaced the 2002 stock option plan, which was terminated and no further options will be granted under the 2002 stock option plan.

A summary of our stock option activity under the 2002 stock option plan and 2006 equity incentive plan as of July 31, 2013 is as follows:

	Shares			Weighted Avg. Exercise Price		Weighted Avg. Remaining Contract Life in years		Aggregate Intrinsic Value
Outstanding at January 31, 2013		368,550		$	4.66		1.42	$	1,229,000
Granted		-			-
Exercised		(167,300	)		4.56
Canceled, forfeited or expired		(6,750	)		4.44
Outstanding at July 31, 2013		194,500		$	4.76		1.72	$	2,176,595
Exercisable at July 31, 2013		194,500		$	4.76		1.72	$	2,176,595

The Company's outstanding restricted shares, which were issued under the 2006 equity incentive plan, vest at 25% per year commencing with the first anniversary of the grant date. Compensation expense, representing the fair market value of the shares at the date of grant, net of assumptions regarding estimated future forfeitures, is charged to earnings over the vesting period. Compensation expense included in general and administrative expenses in the Company's consolidated statement of operations, relating to these grants was $97,000 and $138,000 for the six months ended July 31, 2013 and 2012, respectively. As of July 31, 2013, 38,000 non-vested restricted shares were outstanding at a weighted average grant date value of $5.83. As of July 31, 2013, there was $165,000 of unamortized stock-based compensation cost related to these non-vested shares which is expected to be recognized over a remaining period of 26 months.

The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure.

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XML 69 R22.xml IDEA: INTANGIBLE ASSETS (Tables) 2.4.0.8080800 - Disclosure - INTANGIBLE ASSETS (Tables)truefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Intangible Assets [Abstract]2false 2us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The following table summarizes the Company's intangible assets as at July 31, 2013 and January 31, 2013:</div><div><br /></div><div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div> </div></td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">July 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div> </div></td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">January 31, 2013</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div>         </div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets subject to amortization:</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div>        </div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div>         </div></div></td></tr><tr><td style="background-color: #cceeff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Covenants not to compete</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">793,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">197,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div class="trgrxbrlF08080"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">740,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">250,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></div></td></tr><tr><td style="background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Customer relationships</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,459,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,088,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div class="trgrxbrlF08080"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5,552,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,995,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accreditations and certifications</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">18,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">96,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">162,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div class="trgrxbrlF08080"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">86,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">172,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">GSA Schedule</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">211,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">589,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">170,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">630,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">7,579,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">15,036,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,566,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">16,049,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div>         </div></div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets not subject to amortization:</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div>        </div></div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div>         </div></div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Goodwill</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr></table></div></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 false0Intangible AssetsfalseINTANGIBLE ASSETS (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://nts.com/role/IntangibleAssetsTables12 XML 70 R12.htm IDEA: XBRL DOCUMENT

NONCONTROLLING INTERESTS

6 Months Ended

Jul. 31, 2013

Noncontrolling Interests [Abstract]

Noncontrolling Interests

6.	Noncontrolling Interests

Noncontrolling interest in the Company's NQA, Inc. subsidiary is a result of 50% of the stock of NQA, Inc. being issued to Ascertiva Group Limited. Profits and losses are allocated 50.1% to NTS, and 49.9% to Ascertiva Group Limited. The balance in noncontrolling interests as of January 31, 2013 was $245,000. Net income attributable to noncontrolling interests for the six months ended July 31, 2013 was $380,000, resulting in a noncontrolling interest balance of $625,000 as of July 31, 2013.

The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.

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XML 71 R7.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION

6 Months Ended

Jul. 31, 2013

Basis of Presentation [Abstract]

Basis of Presentation

1.	Basis of Presentation

The consolidated financial statements include the accounts of National Technical Systems, Inc. ("NTS" or the "Company") and its majority-owned or otherwise controlled subsidiaries. All significant intercompany accounts and transactions have been eliminated. Investments in entities in which the Company can exercise significant influence, but does not own a majority equity interest or otherwise control, are accounted for using the equity method and are included as investments in equity interests on the consolidated balance sheets.

The statements presented as of July 31, 2013 and for the three and six months ended July 31, 2013 and 2012 are unaudited. In the opinion of management, these financial statements reflect all normal recurring and other adjustments necessary for a fair presentation, and to make the financial statements not misleading. These financial statements should be read in conjunction with the audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended January 31, 2013.

On June 26, 2013, the Company sold its interest in XXCAL Japan, a previously 50% owned subsidiary for $240,000. The loss of $14,000 related to the sale is included in other expense.

Operating results for interim periods are not necessarily indicative of operating results for an entire fiscal year or any other future periods.

The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.

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font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">A summary of accrued expenses at July 31, 2013 and January 31, 2013:</div><div><br /></div><div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 66%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; white-space: nowrap; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">July 31, 2013</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; white-space: nowrap; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; font-weight: bold;">January 31, 2013</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Compensation and employee benefits</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">7,583,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,484,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Garwood note payable</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,175,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Acquistion holdback payable</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,650,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Long term incentive plan</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,930,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,036,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Other</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,433,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,797,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 66%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Total accrued expenses</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">15,596,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">13,142,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr></table></div></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); 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FAIR VALUE MEASUREMENT (Details) (USD $)	Jul. 31, 2013	Jan. 31, 2013
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
SERP investment in mutual funds	$ 3,441,000	$ 3,410,000
Embedded derivatives in debt put option	0	(61,000)
LTI acquisition [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
Liability on earn-out	(705,000)	(650,000)
Change in contingent earn-out consideration	55,000
Garwood acquisition [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
Liability on earn-out	(200,000)	(200,000)
(Level 1) [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
SERP investment in mutual funds	3,441,000	3,410,000
Embedded derivatives in debt put option		0
(Level 1) [Member] \| LTI acquisition [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
Liability on earn-out	0	0
(Level 1) [Member] \| Garwood acquisition [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
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(Level 2) [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
SERP investment in mutual funds	0	0
Embedded derivatives in debt put option		0
(Level 2) [Member] \| LTI acquisition [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
Liability on earn-out	0	0
(Level 2) [Member] \| Garwood acquisition [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
Liability on earn-out	0	0
(Level 3) [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
SERP investment in mutual funds	0	0
Embedded derivatives in debt put option		(61,000)
(Level 3) [Member] \| LTI acquisition [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
Liability on earn-out	(705,000)	(650,000)
(Level 3) [Member] \| Garwood acquisition [Member]
Summary of input levels used to determine the fair value of entity's investment securities, contingent consideration obligations and embedded derivative [Abstract]
Liability on earn-out	$ (200,000)	$ (200,000)

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">Fair value at the date of acquisition of the acquired tangible and intangible assets and liabilities of Garwood were as follows:</div><div><br /></div><div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Cash paid</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,165,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Note payable</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,175,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Purchase price held back</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">750,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Working capital adjustment receivable</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(198,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Fair value of earn-out</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Aggregate purchase price</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5,092,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Cash</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">49,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Account Receivable, net</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">593,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Property, plant and equipment</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3,138,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Other assets</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">23,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">1,200,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accounts payable</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(157,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accrued expenses</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(131,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Relocation expense</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(300,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Deferred taxes</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">(1,678,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 78%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Fair value of assets and liabilities acquired</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,737,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 78%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Goodwill</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,355,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td></tr></table></div></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. 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DEBT

6 Months Ended

Jul. 31, 2013

Debt [Abstract]

Debt

13.

Debt

On June 27, 2013, the Company paid off the $7,000,000 subordinated note with Mill Road Capital as well as accrued interest of $745,000 and a prepayment penalty, using cash generated from operations and draws on the Company's revolving credit line. The prepayment penalty of $387,000, accretion of the debt discount of $558,000 and expensing of prepaid loan fees of $342,000 were recorded to interest expense in the current quarter.