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v3.20.1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019 | Jan. 31, 2018
Revenues: |  |  |
Sale of marine technology products | $ 29,538 | $ 25,571 | $ 27,420
Equipment leasing | 11,206 | 11,427 | 7,826
Sale of lease pool and other equipment | 1,931 | 5,944 | 13,030
Total revenues | 42,675 | 42,942 | 48,276
Cost of sales: |  |  |
Sale of marine technology products | 16,481 | 14,863 | 16,686
Equipment leasing (including lease pool depreciation of $4,959, $9,186 and $14,370 at January 31, 2020, 2019 and 2018, respectively) | 8,983 | 13,522 | 17,764
Equipment sales | 590 | 2,817 | 7,742
Total cost of sales | 26,054 | 31,202 | 42,192
Gross profit | 16,621 | 11,740 | 6,084
Operating expenses: |  |  |
Selling, general and administrative | 19,716 | 20,905 | 19,663
Research and development | 1,850 | 1,159 | 1,502
Provision for doubtful accounts | 2,000 | 200 | 1,013
Impairment of intangible assets | 760 | 0 | 1,466
Depreciation and amortization | 2,670 | 2,496 | 2,148
Total operating expenses | 26,996 | 24,760 | 25,792
Operating loss | (10,375) | (13,020) | (19,708)
Other income (expense): |  |  |
Loss on sale (including $5,355 of cumulative translation loss) | 0 | (5,405) | 0
Reserve against non-current prepaid income taxes | 0 | (1,211) | 0
Interest (expense) income, net | (46) | 72 | 47
Other, net | 12 | (24) | (498)
Total other expense | (34) | (6,568) | (451)
Loss before income taxes | (10,409) | (19,588) | (20,159)
Provision for income taxes | (878) | (252) | (910)
Net loss | (11,287) | (19,840) | (21,069)
Preferred stock dividends | (2,050) | (1,708) | (905)
Net loss attributable to common shareholders | $ (13,337) | $ (21,548) | $ (21,974)
Net loss per common share: |  |  |
Basic (in usd per share) | $ (1.10) | $ (1.78) | $ (1.82)
Diluted (in usd per share) | $ (1.10) | $ (1.78) | $ (1.82)
Shares used in computing loss per common share: |  |  |
Basic (in shares) | 12,143 | 12,105 | 12,084
Diluted (in shares) | 12,143 | 12,105 | 12,084

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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 + Details
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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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