XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2015
Jan. 31, 2014
CURRENT ASSETS    
Cash and Cash Equivalents $ 7,958us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,341us-gaap_CashAndCashEquivalentsAtCarryingValue
Securities Available for Sale 15,174us-gaap_AvailableForSaleSecuritiesCurrent 18,766us-gaap_AvailableForSaleSecuritiesCurrent
Accounts Receivable, net of reserves of $343 in 2015 and $370 in 2014 14,107us-gaap_AccountsReceivableNetCurrent 11,366us-gaap_AccountsReceivableNetCurrent
Inventories 15,582us-gaap_InventoryNet 15,178us-gaap_InventoryNet
Deferred Tax Assets 2,629us-gaap_DeferredTaxAssetsNetCurrent 1,673us-gaap_DeferredTaxAssetsNetCurrent
Restricted Cash   1,800us-gaap_RestrictedCashAndCashEquivalents
Line of Credit Receivable 173alot_LineOfCreditReceivableCurrent 240alot_LineOfCreditReceivableCurrent
Note Receivable 255us-gaap_NotesAndLoansReceivableNetCurrent 250us-gaap_NotesAndLoansReceivableNetCurrent
Asset Held for Sale 1,900alot_AssetsHeldForSaleNotPartOfDisposalGroupCurrent 2,120alot_AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Prepaid Expenses and Other Current Assets 4,140us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,383us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current Assets of Discontinued Operations   3,917us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total Current Assets 61,918us-gaap_AssetsCurrent 65,034us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT    
Land and Improvements 904us-gaap_LandAndLandImprovements 873us-gaap_LandAndLandImprovements
Buildings and Improvements 10,551us-gaap_BuildingsAndImprovementsGross 10,341us-gaap_BuildingsAndImprovementsGross
Machinery and Equipment 25,368us-gaap_MachineryAndEquipmentGross 23,746us-gaap_MachineryAndEquipmentGross
Total Property, Plant and Equipment , gross 36,823us-gaap_PropertyPlantAndEquipmentGross 34,960us-gaap_PropertyPlantAndEquipmentGross
Less Accumulated Depreciation (28,444)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (27,368)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Total Property, Plant and Equipment, net 8,379us-gaap_PropertyPlantAndEquipmentNet 7,592us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS    
Note Receivable 256us-gaap_NotesAndLoansReceivableNetNoncurrent 440us-gaap_NotesAndLoansReceivableNetNoncurrent
Deferred Tax Assets   313us-gaap_DeferredTaxAssetsNetNoncurrent
Identifiable Intangibles 2,698us-gaap_IntangibleAssetsNetExcludingGoodwill 3,400us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 991us-gaap_Goodwill 991us-gaap_Goodwill
Other 88us-gaap_OtherAssetsMiscellaneousNoncurrent 194us-gaap_OtherAssetsMiscellaneousNoncurrent
Total Other Assets 4,033us-gaap_OtherAssetsNoncurrent 5,338us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 74,330us-gaap_Assets 77,964us-gaap_Assets
CURRENT LIABILITIES    
Accounts Payable 3,155us-gaap_AccountsPayableCurrent 2,374us-gaap_AccountsPayableCurrent
Accrued Compensation 3,302us-gaap_EmployeeRelatedLiabilitiesCurrent 3,130us-gaap_EmployeeRelatedLiabilitiesCurrent
Other Accrued Expenses 2,343us-gaap_AccruedLiabilitiesCurrent 2,310us-gaap_AccruedLiabilitiesCurrent
Deferred Revenue 621us-gaap_DeferredRevenueCurrent 454us-gaap_DeferredRevenueCurrent
Income Taxes Payable 148us-gaap_TaxesPayableCurrent 788us-gaap_TaxesPayableCurrent
Current Liabilities of Discontinued Operations   836us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total Current Liabilities 9,569us-gaap_LiabilitiesCurrent 9,892us-gaap_LiabilitiesCurrent
Long Term Obligation 250alot_ContractRelatedToNoncompeteAgreement 250alot_ContractRelatedToNoncompeteAgreement
Deferred Tax Liabilities 83us-gaap_DeferredTaxLiabilitiesNoncurrent 77us-gaap_DeferredTaxLiabilitiesNoncurrent
Other Long Term Liabilities 1,167us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 1,131us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
TOTAL LIABILITIES 10,819us-gaap_Liabilities 11,350us-gaap_Liabilities
SHAREHOLDERS' EQUITY    
Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued      
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,544,864 shares in 2015 and 9,291,225 shares in 2014 477us-gaap_CommonStockValue 465us-gaap_CommonStockValue
Additional Paid-in Capital 43,589us-gaap_AdditionalPaidInCapital 41,235us-gaap_AdditionalPaidInCapital
Retained Earnings 39,735us-gaap_RetainedEarningsAccumulatedDeficit 37,201us-gaap_RetainedEarningsAccumulatedDeficit
Treasury Stock, at Cost, 2,293,606 shares in 2015 and 1,730,042 shares in 2014 (19,591)us-gaap_TreasuryStockValue (12,463)us-gaap_TreasuryStockValue
Accumulated Other Comprehensive Income (Loss),Net of Tax (699)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 176us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Shareholders' Equity 63,511us-gaap_StockholdersEquity 66,614us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 74,330us-gaap_LiabilitiesAndStockholdersEquity $ 77,964us-gaap_LiabilitiesAndStockholdersEquity