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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 31, 2021
Jan. 31, 2020
Current assets    
Cash and cash equivalents $ 52,596,000 $ 14,606,000
Accounts receivable, net of allowance for doubtful accounts of $700 and $497 at January 31, 2021 and 2020, respectively 21,702,000 17,702,000
Inventories 43,833,000 44,238,000
Prepaid VAT and other taxes 1,343,000 1,228,000
Other current assets 4,134,000 2,033,000
Total current assets 123,609,000 79,807,000
Property and equipment, net 9,819,000 10,113,000
Operating leases right-of-use assets 2,347,000 2,244,000
Deferred tax assets 2,839,000 5,939,000
Prepaid VAT and other taxes 329,000 333,000
Other assets 112,000 98,000
Goodwill 871,000 871,000
Total assets 139,925,000 99,405,000
Current liabilities    
Accounts payable 7,397,000 7,204,000
Accrued compensation and benefits 3,902,000 1,300,000
Other accrued expenses 1,793,000 2,445,000
Income tax payable 1,534,000 0
Current maturity of long-term debt 0 1,155,000
Current portion of operating lease liability 768,000 835,000
Total current liabilities 15,394,000 12,939,000
Long-term portion of operating lease liability 1,613,000 1,414,000
Total liabilities 17,007,000 14,353,000
Stockholders' equity    
Preferred stock, $0.01 par; authorized 1,500,000 shares (none issued) 0 0
Common stock, $0.01 par; authorized 20,000,000 shares, Issued 8,493,760 and 8,481,665; outstanding 7,984,518 and 7,972,423 at January 31, 2021 and 2020, respectively 85,000 85,000
Treasury stock, at cost; 509,242 shares at January 31, 2021 and 2020 (5,023,000) (5,023,000)
Additional paid-in capital 76,781,000 75,171,000
Retained earnings 52,687,000 17,581,000
Accumulated other comprehensive loss (1,612,000) (2,762,000)
Total stockholders' equity 122,918,000 85,052,000
Total liabilities and stockholders' equity $ 139,925,000 $ 99,405,000