v2.4.0.8

Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Oct. 31, 2013 | Jan. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 205,000 | $ 104,000
Inventory, net of reserves of $631 at January 31, 2013 |  | 466,000
Other current assets | 15,000 |
Total current assets | 2,295,000 | 3,009,000
Property and equipment, net | 15,000 | 120,000
Restricted cash | 82,000 | 82,000
Total assets | 2,392,000 | 3,211,000
Current Liabilities: |  |
Accounts payable | 4,394,000 | 3,688,000
Accrued liabilities | 1,487,000 | 1,831,000
Loan payable |  | 2,000,000
Derivative liabilities | 2,819,000 | 2,466,000
Total current liabilities | 8,700,000 | 9,985,000
Convertible debt, net of discount of $418 at October 31, 2013 | 1,082,000 |
Total liabilities | 9,782,000 | 9,985,000
Shareholders’ Deficit: |  |
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at October 31, 2013 and at January 31, 2013, respectively | 0 | 0
Common stock, $0.10 par value, 50,625,000 shares authorized; 14,684,165 and 7,635,039 shares issued and outstanding at October 31, 2013 and at January 31, 2013, respectively | 1,426,000 | 764,000
Additional paid-in capital | 16,016,000 | 15,577,000
Accumulated deficit | (24,832,000) | (23,115,000)
Total shareholders’ deficit | (7,390,000) | (6,774,000)
Total liabilities and shareholders’ deficit | 2,392,000 | 3,211,000
Customers [Member] |  |
Current Assets: |  |
Accounts receivable due from customers, net of reserves of $0 | 1,477,000 | 1,307,000
Suppliers [Member] |  |
Current Assets: |  |
Accounts receivable due from suppliers, net of reserves of $36 at October 31, 2013 and $24 at January 31, 2013 | $ 598,000 | $ 1,132,000

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