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v3.19.3

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2019 | Oct. 31, 2018 | Oct. 31, 2019 | Oct. 31, 2018
Revenues: |  |  |  |
Sale of marine technology products | $ 8,062 | $ 9,277 | $ 20,762 | $ 18,720
Equipment leasing | 2,305 | 3,166 | 7,002 | 7,493
Sale of lease pool and other equipment | 296 | 2,208 | 1,654 | 4,401
Total revenues | 10,663 | 14,651 | 29,418 | 30,614
Cost of sales: |  |  |  |
Sale of marine technology products | 4,728 | 4,904 | 12,070 | 10,206
Equipment leasing (including lease pool depreciation of $1,168 and $2,176 for the three months ended October 31, 2019 and 2018, respectively, and $3,757 and $7,275 for the nine months ended October 31, 2019 and 2018, respectively) | 1,833 | 3,296 | 6,124 | 10,120
Equipment sales | 51 | 1,227 | 550 | 1,959
Total cost of sales | 6,612 | 9,427 | 18,744 | 22,285
Gross profit | 4,051 | 5,224 | 10,674 | 8,329
Operating expenses: |  |  |  |
Selling, general and administrative | 4,705 | 4,819 | 14,732 | 15,953
Research and development | 629 | 175 | 1,442 | 857
Provision for doubtful accounts | 0 | 0 | 0 | 200
Depreciation and amortization | 646 | 579 | 1,947 | 1,816
Total operating expenses | 5,980 | 5,573 | 18,121 | 18,826
Operating loss | (1,929) | (349) | (7,447) | (10,497)
Other income (expense): |  |  |  |
Loss on sale (including $5,355 of net cumulative translation loss) | 0 | (4,905) | 0 | (4,905)
Interest (expense) income, net | (12) | 12 | (34) | 47
Other, net | (27) | (198) | 65 | (57)
Total other (expense) income | (39) | (5,091) | 31 | (4,915)
Loss before income taxes | (1,968) | (5,440) | (7,416) | (15,412)
(Provision) benefit for income taxes | (60) | 249 | (163) | (273)
Net loss | (2,028) | (5,191) | (7,579) | (15,685)
Preferred stock dividends | (522) | (449) | (1,492) | (1,245)
Net loss attributable to common shareholders | $ (2,550) | $ (5,640) | $ (9,071) | $ (16,930)
Net loss per common share: |  |  |  |
Basic (in usd per share) | $ (0.21) | $ (0.47) | $ (0.75) | $ (1.40)
Diluted (in usd per share) | $ (0.21) | $ (0.47) | $ (0.75) | $ (1.40)
Shares used in computing net loss per common share: |  |  |  |
Basic (in shares) | 12,158 | 12,119 | 12,135 | 12,100
Diluted (in shares) | 12,158 | 12,119 | 12,135 | 12,100

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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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