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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Cash Flows from Operating Activities: |  |
Net Income | $ 4,662 us-gaap_NetIncomeLoss | $ 3,212 us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income to Net Cash Provided (Used) By Operating Activities: |  |
Gain on Disposal of Discontinued Operations |  | (1,800)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Depreciation and Amortization | 2,063 us-gaap_DepreciationDepletionAndAmortization | 1,279 us-gaap_DepreciationDepletionAndAmortization
Share-Based Compensation | 511 us-gaap_ShareBasedCompensation | 562 us-gaap_ShareBasedCompensation
Deferred Income Tax Benefit | (636)us-gaap_DeferredIncomeTaxesAndTaxCredits | (636)us-gaap_DeferredIncomeTaxesAndTaxCredits
Excess Tax Benefit From Share-Based Compensation | (107)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (158)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Write-down of asset held for sale | 220 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf | 779 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Changes in Assets and Liabilities, Net of Impact of Acquisition and Divestiture: |  |
Accounts Receivable | (2,741)us-gaap_IncreaseDecreaseInAccountsReceivable | (2,588)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (404)us-gaap_IncreaseDecreaseInInventories | (1,283)us-gaap_IncreaseDecreaseInInventories
Accounts Payable and Accrued Expenses | 810 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,469 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income Taxes Payable | (1,747)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (3,515)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other | (1,140)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (1,004)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net Cash Provided (Used) by Operating Activities | 1,491 us-gaap_NetCashProvidedByUsedInOperatingActivities | (4,462)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |
Proceeds from Sales/Maturities of Securities Available for Sale | 12,885 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 10,835 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Purchases of Securities Available for Sale | (9,306)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (21,065)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Release of Funds Held in Escrow From Sale of Grass | 1,800 us-gaap_DecreaseInRestrictedCash |
Proceeds Received on Disposition of Grass Inventory | 2,355 alot_DiscontinuedOperationsAmountReceivedFromDispositionOfInventory |
Payments Received on Line of Credit and Note Receivable | 258 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable | 373 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable
Additions to Property, Plant and Equipment | (2,247)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,128)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of Miltope Ruggedized Printer Business |  | (6,732)us-gaap_PaymentsToAcquireBusinessesGross
Net Cash Provided (Used) by Investing Activities | 5,745 us-gaap_NetCashProvidedByUsedInInvestingActivities | (17,717)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |
Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings | 870 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 944 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Purchase of Treasury Stock | (6,250)us-gaap_PaymentsForRepurchaseOfCommonStock |
Excess Tax Benefit from Share-Based Compensation | 107 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 158 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends Paid | (2,128)us-gaap_PaymentsOfDividendsCommonStock | (2,103)us-gaap_PaymentsOfDividendsCommonStock
Net Cash Used in Financing Activities | (7,401)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,001)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (218)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 522 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Decrease in Cash and Cash Equivalents | (383)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (22,658)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Year | 8,341 us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,999 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Year | 7,958 us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,341 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Information: |  |
Income Taxes, Net of Refunds | $ 4,566 us-gaap_IncomeTaxesPaidNet | $ 5,085 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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 total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + 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 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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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