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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Oct. 31, 2014 | Jan. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 7,046,912 | $ 4,555,097
Accounts receivable, net of allowance for doubtful accounts of approximately $482,400 and $588,800 at October 31, 2014 and January 31, 2014, respectively | 15,098,336 | 13,795,301
Inventories, net of reserves of approximately $2,992,000 and $3,572,000 at October 31, 2014 and January 31, 2014, respectively | 38,921,463 | 39,844,309
Deferred income taxes | 4,807,895 | 4,707,278
Prepaid income tax | 1,455,435 | 470,843
Other current assets | 2,544,245 | 2,108,177
Total current assets | 69,874,286 | 65,481,005
Property and equipment, net | 11,768,421 | 12,069,107
Prepaid VAT and other taxes, noncurrent | 2,458,921 | 2,379,395
Security deposits, mainly judicial deposits in Brazil | 1,295,883 | 1,415,372
Intangibles, prepaid bank fees and other assets, net | 493,566 | 1,533,349
Goodwill | 871,297 | 871,297
Total assets | 86,762,374 | 83,749,525
Current liabilities |  |
Accounts payable | 9,484,343 | 8,181,026
Accrued compensation and benefits, mainly accrued payroll | 2,411,537 | 1,189,324
Other accrued expenses | 2,574,135 | 1,554,231
Current maturity of long-term debt | 50,000 | 50,000
Current maturity of arbitration settlement | 1,000,000 | 1,000,000
Short-term borrowing | 3,686,387 | 2,558,545
Borrowings under revolving credit facility | 5,133,739 | 12,415,424
Total current liabilities | 24,340,141 | 26,948,550
Accrued arbitration award in Brazil (net of current maturities) | 3,103,784 | 3,758,691
Long-term portion of Canada and Brazil loans | 924,001 | 1,110,634
Subordinated debt, net of original issue discount (“OID”), including PIK interest | 0 | 1,525,392
Other liabilities - accrued legal fees in Brazil | 77,285 | 71,223
VAT taxes payable long term | 3,361,774 | 3,329,275
Total liabilities | 31,806,985 | 36,743,765
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 7,399,234 and 5,713,180; outstanding 7,042,793 and 5,356,739 at October 31, 2014 and January 31, 2014, respectively | 73,992 | 57,132
Treasury stock, at cost; 356,441 shares at October 31, 2014 and January 31, 2014 | (3,352,291) | (3,352,291)
Additional paid-in capital | 64,568,292 | 53,365,286
Accumulated deficit | (3,477,840) | (591,945)
Accumulated other comprehensive loss | (2,856,764) | (2,472,422)
Total stockholders' equity | 54,955,389 | 47,005,760
Total liabilities and stockholders' equity | $ 86,762,374 | $ 83,749,525

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