v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2014 | Jan. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,058) | $ (5,592)
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 55 | 97
Loss on sale/retirement of property and equipment | 32 | 11
Amortization of loan discount | 291 | 1,365
Stock-based compensation expense | 77 | 159
Provision for doubtful accounts receivable | 16 | (63)
Provision for obsolete inventory | 631 | (1,161)
Change in fair value of derivative liabilities | (570) | 1,101
Supplier settlement | (60) | (1,443)
Changes in operating assets and liabilities |  |
Accounts receivable due from customers | 1,307 | (367)
Accounts receivable due from suppliers | 518 | (935)
Inventory | (165) | 1,826
Other assets | (17) | 63
Accounts payable | 675 | 1,740
Accrued liabilities | (289) | 487
Net cash provided by (used in) operating activities | 443 | (2,712)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (9) | (102)
Proceeds from sale of property and equipment | 28 | 10
Net cash provided by (used in) investing activites | 19 | (92)
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 | 992 | (804)
Cash and cash equivalents, beginning of year | 104 | 908
Cash and cash equivalents, end of year | 1,096 | 104
Noncash investing and financing activities: |  |
Loan discount recorded in connection with issurance of warrants |  | 1,365
Debt discount recorded upon issuance of convertible debt | 624 | 25
Supplementary disclosures of cash flow information: |  |
Cash paid for interest | 76 | 2
Cash paid for income taxes, net of refunds | 2 |
Loss on Retired Fixed Assets at Contract Manufacturers [Member] |  |
Noncash investing and financing activities: |  |
Loss on retired fixed assets at contract manufacturers | $ 60 |

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