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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2016
Oct. 31, 2015
Revenues:        
Equipment leasing $ 2,577 $ 4,271 $ 7,819 $ 19,966
Lease pool and other equipment sales 229 1,440 2,439 2,092
Equipment manufacturing and sales 5,251 9,970 18,193 18,319
Total revenues 8,057 15,681 28,451 40,377
Cost of sales:        
Direct costs - equipment leasing 739 1,175 2,276 3,593
Direct costs - lease pool depreciation 6,428 7,241 19,976 22,460
Cost of lease pool and other equipment sales 83 470 882 831
Cost of equipment manufacturing and sales 2,944 5,072 10,062 9,803
Total cost of sales 10,194 13,958 33,196 36,687
Gross (loss) profit (2,137) 1,723 (4,745) 3,690
Operating expenses:        
General and administrative 5,039 4,359 15,778 14,219
Provision for doubtful accounts   600   1,200
Contract settlement   2,142   2,142
Depreciation and amortization 558 600 1,857 1,868
Total operating expenses 5,597 7,701 17,635 19,429
Operating loss (7,734) (5,978) (22,380) (15,739)
Other income (expense):        
Interest, net (111) (136) (539) (523)
Other, net 287 (445) 126 666
Total other income (expense) 176 (581) (413) 143
Loss before income taxes (7,558) (6,559) (22,793) (15,596)
Benefit (provision) for income taxes 228 746 (506) 3,698
Net loss (7,330) (5,813) (23,299) (11,898)
Preferred stock dividends (180)   (294)  
Net loss available to common shareholders $ (7,510) $ (5,813) $ (23,593) $ (11,898)
Net loss per common share:        
Basic $ (0.62) $ (0.48) $ (1.96) $ (0.99)
Diluted $ (0.62) $ (0.48) $ (1.96) $ (0.99)
Shares used in computing net loss per common share:        
Basic 12,075 12,051 12,068 12,035
Diluted 12,075 12,051 12,068 12,035