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CONSOLIDATED BALANCE SHEETS (USD $) | Jan. 31, 2013 | Jan. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 6,736,962 | $ 5,711,038
Accounts receivable, net of allowance for doubtful accounts of $342,000 and $270,200 at January 31, 2013 and 2012, respectively | 13,782,908 | 12,576,362
Inventories | 39,270,675 | 45,668,355
Deferred income taxes | 0 | 3,987,671
Assets of discontinued operations in India | 813,182 | 1,998,570
Prepaid income tax | 1,564,834 | 1,772,806
Other current assets | 1,703,322 | 1,993,151
Total current assets | 63,871,883 | 73,707,953
Property and equipment, net | 14,089,987 | 13,914,826
Prepaid VAT and other taxes, noncurrent | 2,461,386 | 2,791,107
Security deposits | 1,546,250 | 1,330,679
Intangibles and other assets, net | 477,200 | 4,527,335
Goodwill | 871,297 | 6,132,954
Total assets | 83,318,003 | 102,404,854
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 6,704,001 | 4,600,437
Accrued compensation and benefits | 975,758 | 1,304,818
Other accrued expenses | 2,409,454 | 1,584,894
Liabilities of discontinued operations in India | 25,041 | 64,780
Current maturity of long-term debt | 100,481 | 1,898,259
Current maturity of arbitration settlement | 1,000,000 | 0
Short-term borrowing | 1,578,779 | 0
Term loans to TD Bank | 5,550,000 | 0
Borrowings under revolving credit facility | 9,558,882 | 0
Total current liabilities | 27,902,396 | 9,453,188
Accrued arbitration award in Brazil (net of current maturities) | 4,710,691 | 0
Borrowings under revolving credit facility | 0 | 11,457,807
Other long-term debt | 1,298,085 | 4,814,682
Other liabilities - accrued legal fees in Brazil | 86,911 | 99,367
VAT taxes payable long-term | 3,328,820 | 3,312,953
Total liabilities | 37,326,903 | 29,137,997
Stockholders' equity |  |
Preferred stock, $.01 par; authorized 1,500,000 shares (none issued) | 0 | 0
Common stock, $.01 par; authorized 10,000,000 shares, issued, 5,688,600 and 5,581,919; outstanding, 5,332,159 and 5,225,478 at January 31, 2013 and 2012, respectively | 56,886 | 55,819
Treasury stock, at cost; 356,441 shares at January 31, 2013 and January 31, 2012 | (3,352,291) | (3,352,291)
Additional paid-in capital | 50,973,065 | 50,772,594
Retained earnings (deficit) | (472,445) | 25,816,224
Accumulated other comprehensive loss | (1,214,115) | (25,489)
Total stockholders' equity | 45,991,100 | 73,266,857
Total liabilities and stockholders' equity | $ 83,318,003 | $ 102,404,854

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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 210.5-02.29-31) -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 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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