XML 64 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $)
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Jan. 31, 2012 $ 73,266,857 $ 55,819 $ (3,352,291) $ 50,772,594 $ 25,816,224 $ (25,489)
Balance (in shares) at Jan. 31, 2012   5,581,919 (356,441)      
Net loss (26,288,669) 0 0 0 (26,288,669) 0
Other comprehensive loss (1,188,626) 0 0 0 0 (1,188,626)
Stock-based compensation:            
Grant of director stock options 24,630 0 0 24,630 0 0
Restricted stock issued at par 0 1,067 0 (1,067) 0 0
Restricted stock issued at par (in shares)   106,681 0      
Restricted Stock Plan:            
2009 Plan 144,617 0 0 144,617 0 0
2012 Plan 163,514 0 0 163,514 0 0
Return of shares in lieu of payroll tax withholding (131,223) 0 0 (131,223) 0 0
Balance at Jan. 31, 2013 45,991,100 56,886 (3,352,291) 50,973,065 (472,445) (1,214,115)
Balance (in shares) at Jan. 31, 2013   5,688,600 (356,441)      
Net loss (119,501) 0 0 0 (119,501) 0
Other comprehensive loss (1,258,307) 0 0 0 0 (1,258,307)
Stock-based compensation:            
Restricted stock issued at par 0 246 0 (246) 0 0
Restricted stock issued at par (in shares)   24,580 0      
Restricted Stock Plan:            
2009 Plan 17,192 0 0 17,192 0 0
2012 Plan 180,552 0 0 180,552 0 0
Warrant issued to subordinated debt lender - valuation treated as Original Issue Discount ("OID") (566,015 shares) 2,235,406 0 0 2,235,406 0 0
Legal fees associated with Warrant (9,000) 0 0 (9,000) 0 0
Return of shares in lieu of payroll tax withholding (31,683) 0 0 (31,683) 0 0
Balance at Jan. 31, 2014 $ 47,005,760 $ 57,132 $ (3,352,291) $ 53,365,286 $ (591,945) $ (2,472,422)
Balance (in shares) at Jan. 31, 2014   5,713,180 (356,441)