XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jan. 31, 2013
Current assets:    
Cash and cash equivalents $ 24,209 $ 15,150
Restricted cash 710 801
Accounts receivable, net 25,012 23,131
Current portion of contracts and notes receivable 1,127 2,096
Inventories, net 8,490 6,188
Prepaid income taxes 1,975 5,591
Deferred tax asset 1,976 1,842
Prepaid expenses and other current assets 4,232 3,079
Total current assets 67,731 57,878
Seismic equipment lease pool and property and equipment, net 106,631 119,608
Intangible assets, net 3,447 3,989
Goodwill 4,320 4,320
Deferred tax asset 6,409 4,296
Other assets 34 316
Total assets 188,572 190,407
Current liabilities:    
Accounts payable 8,469 6,921
Current maturities - long-term debt 110 145
Deferred revenue 497 539
Accrued expenses and other current liabilities 2,505 1,875
Total current liabilities 11,581 9,480
Non-current income taxes payable 376 376
Long-term debt, net of current maturities 3,140 4,238
Total liabilities 15,097 14,094
Shareholders' equity:    
Preferred stock, $1.00 par value; 1,000 shares authorized; none issued and outstanding      
Common stock, $0.01 par value; 20,000 shares authorized; 13,872 and 13,763 shares issued at October 31, 2013 and January 31, 2013, respectively 139 138
Additional paid-in capital 117,599 116,506
Treasury stock, at cost (1,075 and 926 shares at October 31, 2013 and January 31, 2013, respectively) (7,075) (4,860)
Retained earnings 59,334 56,348
Accumulated other comprehensive income 3,478 8,181
Total shareholders' equity 173,475 176,313
Total liabilities and shareholders' equity $ 188,572 $ 190,407