XML 79 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900

PROPERTY, PLANT AND EQUIPMENT (Tables)

9 Months Ended

Oct. 31, 2015

PROPERTY, PLANT AND EQUIPMENT

Summary of Property, Plant and Equipment

		October 31,			January 31,
		2015			2015
Land and improvements		$	473,000		$	473,000
Building and improvements		3,691,000			2,800,000
Furniture, machinery and equipment		4,212,000			3,546,000
Trucks and other vehicles		1,571,000			1,437,000
Construction project costs of the variable interest entity		—			2,658,000
		9,947,000			10,914,000
Less-accumulated depreciation		4,770,000			4,396,000
Property, plant and equipment, net		$	5,177,000		$	6,518,000

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.13)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 13
-Subparagraph b
-Article 5

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration