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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Jul. 31, 2017
Jul. 31, 2016
Revenues:        
Equipment manufacturing and sales $ 9,586 $ 5,754 $ 16,474 $ 12,942
Equipment leasing 977 1,634 3,694 5,242
Lease pool and other equipment sales 273 1,275 9,101 2,210
Total revenues 10,836 8,663 29,269 20,394
Cost of sales:        
Cost of equipment manufacturing and sales 5,868 3,097 9,843 7,118
Direct costs-equipment leasing 540 785 1,484 1,537
Direct costs-lease pool depreciation 3,750 6,675 7,931 13,548
Cost of lease pool and other equipment sales 60 348 6,199 799
Total cost of sales 10,218 10,905 25,457 23,002
Gross profit (loss) 618 (2,242) 3,812 (2,608)
Operating expenses:        
General and administrative 5,065 5,426 9,967 10,739
Depreciation and amortization 525 647 1,106 1,299
Total operating expenses 5,590 6,073 11,073 12,038
Operating loss (4,972) (8,315) (7,261) (14,646)
Other (expense) income:        
Interest, net 17 (164) (29) (428)
Other, net (52) (612) (153) (161)
Total other expense (35) (776) (182) (589)
Loss before income taxes (5,007) (9,091) (7,443) (15,235)
Provision for income taxes (357) (435) (586) (734)
Net loss (5,364) (9,526) (8,029) (15,969)
Preferred stock dividends (207) (114) (401) (114)
Net loss available to common shareholders $ (5,571) $ (9,640) $ (8,430) $ (16,083)
Net loss per common share:        
Basic $ (0.46) $ (0.80) $ (0.70) $ (1.33)
Diluted $ (0.46) $ (0.80) $ (0.70) $ (1.33)
Shares used in computing net loss per common share:        
Basic 12,082 12,070 12,080 12,065
Diluted 12,082 12,070 12,080 12,065