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Consolidated Balance Sheets (USD $) | Jan. 31, 2013 | Jan. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 175,142,000 | $ 156,524,000
Accounts receivable, net of allowance for doubtful accounts | 24,879,000 | 16,053,000
Costs and estimated earnings in excess of billings | 1,178,000 | 2,781,000
Deferred income tax assets | 1,303,000 | 691,000
Prepaid expenses and other current assets | 1,606,000 | 4,528,000
TOTAL CURRENT ASSETS | 204,108,000 | 180,577,000
Property, plant and equipment, net of accumulated depreciation (including $5,309,000 and $1,469,000 in costs related to variable interest entities as of January 31, 2013 and 2012, respectively) | 9,468,000 | 2,761,000
Goodwill | 18,476,000 | 18,476,000
Intangible assets, net of accumulated amortization | 2,331,000 | 2,574,000
Deferred income tax and other assets | 341,000 | 864,000
TOTAL ASSETS | 234,724,000 | 205,252,000
CURRENT LIABILITIES: |  |
Accounts payable | 32,699,000 | 29,524,000
Accrued expenses | 9,488,000 | 6,751,000
Billings in excess of costs and estimated earnings | 73,359,000 | 68,004,000
TOTAL CURRENT LIABILITIES | 115,546,000 | 104,279,000
Other liabilities | 10,000 | 10,000
TOTAL LIABILITIES | 115,556,000 | 104,289,000
COMMITMENTS AND CONTINGENCIES (see Notes 11 and 12) |  |
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;13,977,560 and 13,661,098 shares issued at January 31, 2013 and 2012, respectively; 13,974,327 and 13,657,865 shares outstanding at January 31, 2013 and 2012, respectively | 2,096,000 | 2,049,000
Warrants outstanding |  | 590,000
Additional paid-in capital | 95,004,000 | 89,714,000
Retained earnings | 23,850,000 | 8,944,000
Treasury stock at cost - 3,233 shares at January 31, 2013 and 2012 | (33,000) | (33,000)
TOTAL STOCKHOLDERS' EQUITY | 120,917,000 | 101,264,000
Noncontrolling interest (variable interest entities, see Note 4) | (1,749,000) | (301,000)
TOTAL EQUITY | 119,168,000 | 100,963,000
TOTAL LIABILITIES AND EQUITY | $ 234,724,000 | $ 205,252,000

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