v2.4.0.8

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Oct. 31, 2013 | Oct. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,717) | $ (2,805)
Adjustments to reconcile net loss from operations to net cash used in operating activities: |  |
Depreciation | 54 | 75
Loss on disposal of property and equipment | 32 | 11
Stock-based compensation | 71 | 115
Amortization of loan discount | 206 | 492
Provision (recovery) related to doubtful accounts receivable | 12 | (62)
Provision for obsolete inventory | 368 | (709)
Change in fair value of derivative liabilities | (271) | 389
Supplier settlement |  | (1,443)
Changes in operating assets and liabilities: |  |
Accounts receivable due from customers | (170) | (188)
Accounts receivable due from suppliers | 522 | (636)
Inventory | 98 | 621
Other current assets | (15) | 30
Accounts payable | 706 | 1,506
Accrued liabilities | (344) | 308
Net cash used in operating activities | (448) | (2,296)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (9) | (62)
Proceeds from sale of property and equipment | 28 |
Change in restricted cash |  | 10
Net cash provided by (used in) investing activities | 19 | (52)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Loan proceeds | 1,500 | 2,000
Loan repayment | (2,000) |
Net proceeds from common stock issued | 1,030 |
Net cash provided by financing activities | 530 | 2,000
Net increase (decrease) in cash and cash equivalents | 101 | (348)
Cash and cash equivalents, beginning of period | 104 | 908
Cash and cash equivalents, end of period | 205 | 560
Noncash investing and financing activities: |  |
Loan discount recorded in connection with issuance of warrants |  | 1,365
Debt discount recorded upon issuance of convertible debt | 624 |
Issuance of common stock upon the vesting of restricted stock units | 19 | 23
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 76 | 0
Cash paid for income taxes, net of refunds | $ 2 | $ 2

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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