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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2019
Jan. 31, 2019
Current assets    
Cash and cash equivalents $ 7,960 $ 10,156
Restricted cash 2,602 2,581
Trade accounts receivable, less allowance for doubtful accounts of $503 at April 30, 2019 and $536 at January 31, 2019 24,800 32,508
Inventories, net 16,126 12,289
Prepaid expenses and other current assets 3,682 3,773
Contract assets 1,983 1,653
Total current assets 57,153 62,960
Property, plant and equipment, net of accumulated depreciation 29,568 30,398
Other assets    
Operating lease right-of-use asset 10,323
Deferred tax assets - long-term 461 458
Goodwill 2,218 2,269
Other assets 6,791 6,120
Total other assets 19,793 8,847
Total assets 106,514 102,205
Current liabilities    
Trade accounts payable 11,582 12,006
Accrued compensation and payroll taxes 1,476 1,544
Commissions and management incentives payable 1,724 1,866
Revolving line North America 5,642 8,890
Current maturities of long-term debt 1,125 640
Customers' deposits 3,524 3,708
Outside commissions payable 1,453 1,743
Contract liability 1,846 1,569
Operating lease liability short-term 816
Other accrued liabilities 4,355 3,856
Income taxes payable 700 1,266
Total current liabilities 34,243 37,088
Long-term liabilities    
Long-term debt, less current maturities 6,484 6,751
Deferred compensation liabilities 3,666 3,883
Deferred tax liabilities long-term 1,417 1,435
Operating lease liability long-term 9,493
Other long-term liabilities 437 688
Total long-term liabilities 21,497 12,757
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,893 issued and outstanding at April 30, 2019 and 7,854 issued and outstanding at January 31, 2019 79 79
Additional paid-in capital 59,026 58,793
Accumulated deficit (5,134) (3,632)
Accumulated other comprehensive loss (3,197) (2,880)
Total stockholders' equity 50,774 52,360
Total liabilities and stockholders' equity $ 106,514 $ 102,205