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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
CURRENT ASSETS    
Cash and Cash Equivalents $ 11,296 $ 7,958
Securities Available for Sale 11,159 15,174
Accounts Receivable, net 14,913 14,107
Inventories 15,124 15,582
Deferred Tax Assets 3,425 2,629
Line of Credit Receivable 150 173
Note Receivable 253 255
Asset Held for Sale   1,900
Prepaid Expenses and Other Current Assets 3,465 4,140
Total Current Assets 59,785 61,918
PROPERTY, PLANT AND EQUIPMENT 38,951 36,823
Less Accumulated Depreciation (29,535) (28,444)
Property, Plant and Equipment, net 9,416 8,379
OTHER ASSETS    
Note Receivable   256
Intangible Assets, net 6,132 2,698
Goodwill 4,522 991
Other 92 88
Total Other Assets 10,746 4,033
TOTAL ASSETS 79,947 74,330
CURRENT LIABILITIES    
Accounts Payable 5,375 3,155
Accrued Compensation 2,912 3,302
Other Liabilities and Accrued Expenses 2,379 2,343
Deferred Revenue 481 621
Income Taxes Payable 1,056 148
Total Current Liabilities 12,203 9,569
Deferred Tax Liabilities 65 83
Other Long Term Liabilities 1,070 1,167
TOTAL LIABILITIES 13,338 10,819
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,601,043 shares and 9,544,864 shares at October 31, 2015 and January 31, 2015, respectively 480 477
Additional Paid-in Capital 44,718 43,600
Retained Earnings 41,897 39,735
Treasury Stock, at Cost, 2,297,659 and 2,293,606 shares at October 31, 2015 and January 31, 2015, respectively (19,658) (19,602)
Accumulated Other Comprehensive Loss (828) (699)
TOTAL SHAREHOLDERS' EQUITY 66,609 63,511
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 79,947 $ 74,330