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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