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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
CURRENT ASSETS    
Cash and Cash Equivalents $ 14,534 $ 10,043
Securities Available for Sale 8,774 10,376
Accounts Receivable, net 15,011 15,325
Inventories 16,559 14,890
Line of Credit Receivable 150 150
Note Receivable   191
Prepaid Expenses and Other Current Assets 2,644 3,539
Total Current Assets 57,672 54,514
PROPERTY, PLANT AND EQUIPMENT 40,055 39,713
Less Accumulated Depreciation (30,461) (29,906)
Property, Plant and Equipment, net 9,594 9,807
OTHER ASSETS    
Deferred Tax Assets 3,056 3,049
Intangible Assets, net 5,801 5,980
Goodwill 4,521 4,521
Other 93 92
Total Other Assets 13,471 13,642
TOTAL ASSETS 80,737 77,963
CURRENT LIABILITIES    
Accounts Payable 6,365 3,192
Accrued Compensation 2,237 3,436
Other Liabilities and Accrued Expenses 1,917 2,209
Deferred Revenue 490 529
Income Taxes Payable 166 182
Total Current Liabilities 11,175 9,548
Deferred Tax Liabilities 156 78
Other Long Term Liabilities 932 964
TOTAL LIABILITIES 12,263 10,590
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,714,869 shares and 9,666,290 shares at April 30, 2016 and January 31, 2016, respectively 484 483
Additional Paid-in Capital 46,123 45,675
Retained Earnings 42,714 42,212
Treasury Stock, at Cost, 2,335,852 and 2,323,545 shares at April 30, 2016 and January 31, 2016, respectively (20,197) (20,022)
Accumulated Other Comprehensive Loss, net of tax (650) (975)
TOTAL SHAREHOLDERS' EQUITY 68,474 67,373
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 80,737 $ 77,963