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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jan. 31, 2014 | Jan. 31, 2013
Cash flows from operating activities |  |
Net loss | $ (119,501) | $ (26,288,669)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Arbitration award in Brazil | 0 | 7,873,847
Payment of settlement agreement for arbitration award in Brazil, net of imputed interest | (952,000) | (1,898,403)
Provision for inventory obsolescence | 2,632,000 | 551,498
Goodwill and other intangibles impairment charge | 0 | 9,953,725
Provision for doubtful accounts | 246,813 | 72,000
Deferred income taxes | (4,707,278) | 3,805,844
Deferred taxes long term | 455 | 0
Depreciation and amortization | 1,606,993 | 1,550,865
Interest expense resulting from amortization of warrant OID | 260,792 | 0
Stock-based and restricted stock compensation | 197,744 | 332,761
(Increase) decrease in operating assets: |  |
Accounts receivable | (528,873) | (1,536,668)
Inventories | (4,595,924) | 4,598,594
Prepaid income taxes and other current assets | 1,093,993 | 226,689
Other assets - mainly prepaid fees from financing transaction | (2,034,350) | (231,356)
Cash received from sale of discontinued operations | 428,827 | 0
Assets of discontinued operations | 364,434 | 0
Increase (decrease) in operating liabilities: |  |
Accounts payable | 2,601,139 | 1,826,916
Accrued compensation and benefits | 0 | (329,060)
Accrued expenses and other liabilities | (351,597) | 918,529
Liabilities of discontinued operations | (25,041) | (39,739)
Net cash provided by (used in) operating activities | (3,881,374) | 1,387,373
Cash flows from investing activities: |  |
Proceeds from sales of Qingdao, net of cost of shutdown | 724,402 | 0
Additional write-off/India assets held for sale | 0 | 800,000
Purchases of property and equipment | (828,894) | (1,384,539)
Net cash used in investing activities | (104,492) | (584,539)
Cash flows from financing activities |  |
Net borrowings under credit agreement (revolver) | 12,415,424 | (1,898,925)
Proceeds from term loans, net of repayments | 0 | 3,000,000
Repayments of term loans | 0 | (985,000)
TD Bank and BDC repayments at closing of new financing | (15,108,882) | 0
Borrowings in Canada | 1,061,776 | 0
Canada loan repayments | (1,398,566) | (200,200)
Subordinated debt financing | 3,500,000 | 0
Borrowings in Brazil | 1,698,653 | 3,862,710
Repayments in Brazil | (1,840,091) | (3,680,906)
UK borrowings, net | 776,961 | 0
China borrowings, net | 811,669 | 0
Shares returned in lieu of taxes under restricted stock program | (31,683) | (131,223)
Other liabilities | (24,688) | 3,410
Net cash provided by (used in) financing activities | 1,860,573 | (30,134)
Effect of exchange rate changes on cash | (56,572) | 22,723
Cash reclassified from assets held-for-sale | 0 | 230,501
Net increase (decrease) in cash and cash equivalents | (2,181,865) | 1,025,924
Cash and cash equivalents at beginning of year | 6,736,962 | 5,711,038
Cash and cash equivalents at end of year | $ 4,555,097 | $ 6,736,962

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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