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Condensed Consolidated Balance Sheets (USD $)
Oct. 31, 2012
Jan. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 196,056,000 $ 156,524,000
Accounts receivable, net of allowance for doubtful accounts 25,761,000 16,053,000
Costs and estimated earnings in excess of billings 1,000,000 2,781,000
Deferred income tax assets 991,000 691,000
Prepaid expenses and other current assets 1,916,000 4,528,000
TOTAL CURRENT ASSETS 225,724,000 180,577,000
Property and equipment, net of accumulated depreciation 8,270,000 2,761,000
Goodwill 18,476,000 18,476,000
Other intangible assets, net of accumulated amortization 2,392,000 2,574,000
Deferred income tax and other assets 123,000 864,000
TOTAL ASSETS 254,985,000 205,252,000
CURRENT LIABILITIES:    
Accounts payable 43,790,000 29,524,000
Accrued expenses 8,315,000 6,751,000
Dividends payable 8,359,000  
Billings in excess of costs and estimated earnings 82,558,000 68,004,000
TOTAL CURRENT LIABILITIES 143,022,000 104,279,000
Other liabilities 10,000 10,000
TOTAL LIABILITIES 143,032,000 104,289,000
COMMITMENTS AND CONTINGENCIES (Note 14)      
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; 13,940,598 and 13,661,098 shares issued at October 31 and January 31, 2012, respectively; 13,937,365 and 13,657,865 shares outstanding at October 31 and January 31, 2012, respectively 2,091,000 2,049,000
Warrants outstanding 15,000 590,000
Additional paid-in capital 93,640,000 89,714,000
Retained earnings 17,289,000 8,944,000
Treasury stock, at cost - 3,233 shares at October 31 and January 31, 2012 (33,000) (33,000)
TOTAL STOCKHOLDERS' EQUITY 113,002,000 101,264,000
Noncontrolling interest (variable interest entities) (1,049,000) (301,000)
TOTAL EQUITY 111,953,000 100,963,000
TOTAL LIABILITIES AND EQUITY $ 254,985,000 $ 205,252,000