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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2016 | Jan. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,769 | $ 5,175
Restricted cash |  | 184
Accounts and contracts receivable, net of allowance for doubtful accounts of $5,821 and $6,339 at January 31, 2016 and January 31, 2015, respectively | 19,775 | 27,332
Inventories, net | 12,944 | 11,451
Prepaid income taxes | 2,523 | 1,018
Deferred tax asset |  | 2,427
Prepaid expenses and other current assets | 1,685 | 6,562
Total current assets | 40,696 | 54,149
Seismic equipment lease pool and property and equipment, net | 73,516 | 100,087
Intangible assets, net | 10,466 | 10,831
Goodwill | 4,155 | 5,594
Deferred tax asset | 586 | 8,922
Long-term receivables | 4,972 |
Other assets | 368 | 28
Total assets | 134,759 | 179,611
Current liabilities: |  |
Accounts payable | 3,543 | 2,399
Current maturities-long-term debt | 3,218 | 3,218
Deferred revenue | 326 | 710
Accrued expenses and other current liabilities | 5,369 | 3,673
Total current liabilities | 12,456 | 10,000
Long-term debt, net of current maturities | 17,266 | 23,137
Total liabilities | $ 29,722 | $ 33,137
Commitments and contingencies (Note 12, 16 and 17) |  |
Shareholders' equity: |  |
Preferred stock, $1.00 par value; 1,000 shares authorized; none issued and outstanding |  |
Common stock $.01 par value; 20,000 shares authorized; 14,019 and 14,012 shares issued at January 31, 2016 and January 31, 2015, respectively | $ 140 | $ 140
Additional paid-in capital | 120,664 | 119,787
Treasury stock, at cost (1,928 and 1,928 shares at January 31, 2016 and 2015, respectively) | (16,854) | (16,851)
Retained earnings | 13,188 | 51,924
Accumulated other comprehensive loss | (12,101) | (8,526)
Total shareholders' equity | 105,037 | 146,474
Total liabilities and shareholders' equity | $ 134,759 | $ 179,611

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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