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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Cash flows from operating activities |  |
Net income (loss) | $ 8,398,704 us-gaap_NetIncomeLoss | $ (119,501)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Provision for inventory obsolescence | (848,556)us-gaap_InventoryWriteDown | 2,632,000 us-gaap_InventoryWriteDown
Provision for doubtful accounts | (63,596)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 246,813 us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Deferred income taxes asset | (9,333,103)us-gaap_DeferredIncomeTaxExpenseBenefit | (7,253,713)us-gaap_DeferredIncomeTaxExpenseBenefit
Deferred taxes long term liability | (312,755)lake_DeferredTaxesLongTerm | (623,288)lake_DeferredTaxesLongTerm
Depreciation and amortization | 1,334,621 us-gaap_DepreciationDepletionAndAmortization | 1,606,993 us-gaap_DepreciationDepletionAndAmortization
Interest expense resulting from amortization of warrant OID and PIK interest on subordinated debt | 926,724 lake_PaymentInKindInterest | 260,792 lake_PaymentInKindInterest
Early extinguishment of subordinated debt, write-off of remaining unamortized bank fees at close | 2,295,432 us-gaap_ExtinguishmentOfDebtAmount | 0 us-gaap_ExtinguishmentOfDebtAmount
Stock-based and restricted stock compensation | 1,202,986 us-gaap_ShareBasedCompensation | 197,744 us-gaap_ShareBasedCompensation
Loss on disposal of fixed assets | 42,577 us-gaap_GainLossOnDispositionOfAssets | 0 us-gaap_GainLossOnDispositionOfAssets
(Increase) decrease in operating assets: |  |
Accounts receivable | (884,683)us-gaap_IncreaseDecreaseInAccountsReceivable | (528,873)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (500,637)us-gaap_IncreaseDecreaseInInventories | (4,595,924)us-gaap_IncreaseDecreaseInInventories
Prepaid VAT and other taxes | (1,304,247)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,093,991 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets - mainly prepaid fees from financing transaction | (428,670)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,348,313 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Cash received from sale of discontinued operations | 0 lake_ProceedsFromDiscontinuedOperations | 428,827 lake_ProceedsFromDiscontinuedOperations
Assets of discontinued operations | 0 lake_IncreaseDecreaseInAssetsOfDiscontinuedOperations | 364,434 lake_IncreaseDecreaseInAssetsOfDiscontinuedOperations
Increase (decrease) in operating liabilities: |  |
Accounts payable | 340,417 us-gaap_IncreaseDecreaseInAccountsPayable | 2,394,208 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation and benefits | 1,670,307 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 213,566 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Other accrued expenses | 1,681,928 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (570,714)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Accrued interest resulting from Arbitration Award | 129,643 lake_IncreaseDecreaseInInterestExpenseFromArbitrationAward | 0 lake_IncreaseDecreaseInInterestExpenseFromArbitrationAward
Arbitration award in Brazil | (1,000,000)lake_IncreaseDecreaseInArbitrationAward | (952,000)lake_IncreaseDecreaseInArbitrationAward
Liabilities of discontinued operations | 0 lake_IncreaseInLiabilitiesOfDiscontinuedOperations | (25,041)lake_IncreaseInLiabilitiesOfDiscontinuedOperations
Net cash provided by (used in) operating activities | 3,328,912 us-gaap_NetCashProvidedByUsedInOperatingActivities | (3,881,373)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Proceeds from sales of Qingdao, net of cost of shutdown | 0 us-gaap_ProceedsFromSaleOfRealEstate | 724,402 us-gaap_ProceedsFromSaleOfRealEstate
Purchases of property and equipment | (904,703)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (828,894)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (904,703)us-gaap_NetCashProvidedByUsedInInvestingActivities | (104,492)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |
Net borrowings (repayments) under credit agreement (revolver) | (6,773,459)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 12,415,424 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
TD Bank and BDC repayments at closing of new financing | 0 us-gaap_RepaymentsOfBankDebt | (15,108,882)us-gaap_RepaymentsOfBankDebt
Canada Borrowings | 0 us-gaap_ProceedsFromBankDebt | 1,061,776 us-gaap_ProceedsFromBankDebt
Canada loan repayments | (25,387)lake_RepaymentsOfCanadaLoan | (1,398,566)lake_RepaymentsOfCanadaLoan
Subordinated debt financing including warrant valuation | 0 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt | 3,500,000 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt
Subordinated debt principal payments | (500,000)lake_RepaymentOfSubordinatedDebtPrincipalPayments | 0 lake_RepaymentOfSubordinatedDebtPrincipalPayments
Equity raised through PIPE, net of fees | 10,139,331 us-gaap_ProceedsFromIssuanceOfPrivatePlacement | 0 us-gaap_ProceedsFromIssuanceOfPrivatePlacement
Repayment of subordinated debt, PIK interest and fees | (3,594,371)us-gaap_RepaymentsOfSubordinatedDebt | 0 us-gaap_RepaymentsOfSubordinatedDebt
Legal fees associated with the warrant OID | (12,550)us-gaap_PaymentsOfFinancingCosts | (9,000)us-gaap_PaymentsOfFinancingCosts
Borrowings in Brazil, net of repayments | 626,981 us-gaap_ProceedsFromIssuanceOfDebt | 1,729,232 us-gaap_ProceedsFromIssuanceOfDebt
Repayments in Brazil | (997,275)lake_RepaymentsInBrazilLoan | (1,870,670)lake_RepaymentsInBrazilLoan
Borrowings in UK, net of repayments (revolver) | (184,740)us-gaap_ProceedsFromShortTermDebt | 776,961 us-gaap_ProceedsFromShortTermDebt
Borrowings in China, new loans | 2,124,530 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 811,669 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Repayments in China | (811,669)us-gaap_RepaymentsOfDebt | 0 us-gaap_RepaymentsOfDebt
Shares returned in lieu of taxes under restricted stock program | (101,136)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (31,683)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Other liabilities | (6,313)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (15,688)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (116,059)us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,860,573 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (101,270)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (56,573)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 2,206,880 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,181,865)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 4,555,097 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,736,962 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 6,761,977 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 4,555,097 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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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 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 2: 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 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 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 6: 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 7: 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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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 bank borrowing during the year. + 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 cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, 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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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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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- Definition The cash outflow to settle a bank borrowing during the year. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: 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 The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: 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 The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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