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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) | Apr. 30, 2015 | Jan. 31, 2015
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Current assets |  |
Cash and cash equivalents | $ 10,718,000us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 10,508,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 423,000us-gaap_RestrictedCashAndInvestmentsCurrent | 428,000us-gaap_RestrictedCashAndInvestmentsCurrent
Trade accounts receivable, less allowance for doubtful accounts of $225 at April 30, 2015 and $110 at January 31, 2015 | 38,190,000us-gaap_AccountsReceivableNetCurrent | 41,847,000us-gaap_AccountsReceivableNetCurrent
Inventories, net | 29,765,000us-gaap_InventoryNet | 29,770,000us-gaap_InventoryNet
Prepaid expenses and other current assets | 3,854,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 4,349,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Costs and estimated earnings in excess of billings on uncompleted contracts | 2,442,000us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 700,000us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Total current assets | 85,392,000us-gaap_AssetsCurrent | 87,602,000us-gaap_AssetsCurrent
Property, plant and equipment, net of accumulated depreciation | 42,131,000us-gaap_PropertyPlantAndEquipmentNet | 41,486,000us-gaap_PropertyPlantAndEquipmentNet
Other assets |  |
Note receivable from joint venture | 3,814,000us-gaap_NotesAndLoansReceivableNetNoncurrent | 3,931,000us-gaap_NotesAndLoansReceivableNetNoncurrent
Investment in joint venture | 8,680,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 8,514,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Cash surrender value on life insurance policies | 1,406,000us-gaap_CashSurrenderValueOfLifeInsurance | 3,256,000us-gaap_CashSurrenderValueOfLifeInsurance
Other assets | 3,175,000us-gaap_OtherAssetsNoncurrent | 3,215,000us-gaap_OtherAssetsNoncurrent
Assets held for sale long-term | 503,000us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 534,000us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
Total other assets | 17,578,000us-gaap_AssetsNoncurrent | 19,450,000us-gaap_AssetsNoncurrent
Total assets | 145,101,000us-gaap_Assets | 148,538,000us-gaap_Assets
Current liabilities |  |
Trade accounts payable | 15,072,000us-gaap_AccountsPayableCurrent | 11,072,000us-gaap_AccountsPayableCurrent
Accrued compensation and payroll taxes | 11,933,000us-gaap_EmployeeRelatedLiabilitiesCurrent | 5,551,000us-gaap_EmployeeRelatedLiabilitiesCurrent
Commissions and management incentives payable | 5,131,000us-gaap_AccruedSalesCommissionCurrent | 5,734,000us-gaap_AccruedSalesCommissionCurrent
Revolving line domestic | 11,954,000us-gaap_LinesOfCreditCurrent | 11,353,000us-gaap_LinesOfCreditCurrent
Current maturities of long-term debt | 5,035,000us-gaap_LongTermDebtCurrent | 5,679,000us-gaap_LongTermDebtCurrent
Customers' deposits | 6,064,000us-gaap_CustomerDepositsCurrent | 7,341,000us-gaap_CustomerDepositsCurrent
Billings in excess of costs and estimated earnings on uncompleted contracts | 742,000us-gaap_BillingsInExcessOfCostCurrent | 681,000us-gaap_BillingsInExcessOfCostCurrent
Other accrued liabilities | 2,270,000us-gaap_AccruedLiabilitiesCurrent | 2,486,000us-gaap_AccruedLiabilitiesCurrent
Deferred tax liabilities - current | 166,000us-gaap_DeferredTaxLiabilitiesCurrent | 165,000us-gaap_DeferredTaxLiabilitiesCurrent
Income taxes payable | 977,000us-gaap_AccruedIncomeTaxesCurrent | 1,688,000us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities | 59,344,000us-gaap_LiabilitiesCurrent | 51,750,000us-gaap_LiabilitiesCurrent
Long-term liabilities |  |
Long-term debt, less current maturities | 12,424,000us-gaap_LongTermDebtNoncurrent | 12,603,000us-gaap_LongTermDebtNoncurrent
Deferred compensation liabilities | 198,000us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 6,560,000us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Deferred tax liabilities - long-term | 294,000us-gaap_DeferredTaxLiabilitiesNoncurrent | 309,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 3,777,000us-gaap_OtherLiabilitiesNoncurrent | 3,793,000us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 16,693,000us-gaap_LiabilitiesNoncurrent | 23,265,000us-gaap_LiabilitiesNoncurrent
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 7,246 issued and outstanding at April 30, 2015 and 7,291 issued and outstanding at January 31, 2015 | 73,000us-gaap_CommonStockValue | 73,000us-gaap_CommonStockValue
Additional paid-in capital | 52,792,000us-gaap_AdditionalPaidInCapital | 52,655,000us-gaap_AdditionalPaidInCapital
Treasury Stock 45 shares at April 30, 2015 and none at January 31,2015 | (290,000)us-gaap_TreasuryStockValue | 0us-gaap_TreasuryStockValue
Retained earnings | 20,671,000us-gaap_RetainedEarningsUnappropriated | 25,324,000us-gaap_RetainedEarningsUnappropriated
Accumulated other comprehensive loss | (4,182,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (4,529,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 69,064,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 73,523,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity | $ 145,101,000us-gaap_LiabilitiesAndStockholdersEquity | $ 148,538,000us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount classified as long lived assets attributable to disposal group held for sale or disposed of. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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