XML 51 R10.htm IDEA: XBRL DOCUMENT

Restricted Cash

6 Months Ended

Jul. 31, 2015

Cash and Cash Equivalents [Abstract]

4.	Restricted Cash

As of July 31, 2015 and January 31, 2015, the Company had pledged approximately $71,000 and $184,000, respectively, in short-term time deposits to secure performance obligations in connection with certain contracts. As these investments in short-term time deposits relate to financing activities, the securing of contract obligations, these transactions are reflected as financing activities in the accompanying condensed consolidated statements of cash flows.

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References + Details