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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,611 $ 3,090
Restricted cash 0 144
Accounts receivable, net of allowance for doubtful accounts of $948 and $2,378 at January 31, 2021 and 2020, respectively 4,747 6,623
Inventories, net 11,453 12,656
Prepaid expenses and other current assets 1,659 1,987
Assets held for sale 4,321 14,913
Total current assets 26,791 39,413
Property and equipment, net 4,751 5,419
Operating lease right-of-use assets 1,471 2,300
Intangible assets, net 6,750 8,136
Goodwill 0 2,531
Other assets 0 429
Total assets 39,763 58,228
Current liabilities:    
Accounts payable 1,704 1,767
Deferred revenue 208 731
Accrued expenses and other current liabilities 2,912 1,565
Income taxes payable 562 316
Operating lease liabilities - current 1,008 1,339
Liabilities held for sale 1,442 2,730
Total current liabilities 7,836 8,448
Operating lease liabilities - non-current 463 961
Notes payable 850 0
Other non-current liabilities 0 967
Deferred tax liability 198 200
Total liabilities 9,347 10,576
Commitments and contingencies (Notes 10,17, and 21)
Stockholders’ equity:    
Preferred stock, $1.00 par value; 2,000 shares authorized; 1,038 and 994 shares issued and outstanding at January 31, 2021, and 2020, respectively 23,104 22,104
Common stock $0.01 par value; 40,000 shares authorized; 15,681 and 14,049 shares issued at January 31, 2021 and 2020, respectively 157 141
Additional paid-in capital 128,241 123,964
Treasury stock, at cost (1,929 shares at January 31, 2021 and 2020) (16,860) (16,860)
Accumulated deficit (99,870) (77,310)
Accumulated other comprehensive loss (4,356) (4,387)
Total stockholders’ equity 30,416 47,652
Total liabilities and stockholders’ equity $ 39,763 $ 58,228