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Condensed Consolidated Balance Sheets (USD $)
Jul. 31, 2012
Jan. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 186,834,000 $ 156,524,000
Accounts receivable, net of allowance for doubtful accounts 22,065,000 16,053,000
Costs and estimated earnings in excess of billings 4,790,000 2,781,000
Deferred income tax assets 739,000 691,000
Prepaid expenses and other current assets 3,106,000 4,528,000
TOTAL CURRENT ASSETS 217,534,000 180,577,000
Property and equipment, net of accumulated depreciation 6,269,000 2,761,000
Goodwill 18,476,000 18,476,000
Other intangible assets, net of accumulated amortization 2,453,000 2,574,000
Deferred income tax and other assets 731,000 864,000
TOTAL ASSETS 245,463,000 205,252,000
CURRENT LIABILITIES:    
Accounts payable 44,579,000 29,524,000
Accrued expenses 8,180,000 6,751,000
Billings in excess of costs and estimated earnings 80,279,000 68,004,000
TOTAL CURRENT LIABILITIES 133,038,000 104,279,000
Other liabilities 11,000 10,000
TOTAL LIABILITIES 133,049,000 104,289,000
COMMITMENTS AND CONTINGENCIES (Note 13)      
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding      
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 13744598 and 13,661,098 shares issued at July 31 and January 31, 2012, respectively; 13741365 and 13,657,865 shares outstanding at July 31 and January 31, 2012, respectively 2,062,000 2,049,000
Warrants outstanding 354,000 590,000
Additional paid-in capital 91,145,000 89,714,000
Retained earnings 19,583,000 8,944,000
Treasury stock, at cost - 3,233 shares at July 31 and January 31, 2012 (33,000) (33,000)
TOTAL STOCKHOLDERS' EQUITY 113,111,000 101,264,000
Noncontrolling interest (variable interest entities) (697,000) (301,000)
TOTAL EQUITY 112,414,000 100,963,000
TOTAL LIABILITIES AND EQUITY $ 245,463,000 $ 205,252,000