v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 6,487,000 us-gaap_NetIncomeLoss | $ (1,717,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities: |  |
Depreciation and amortization | 5,000 us-gaap_Depreciation | 54,000 us-gaap_Depreciation
Loss on sale/retirement of property and equipment |  | 32,000 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Amortization of loan discount | 333,000 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 206,000 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Stock-based compensation expense | 36,000 us-gaap_ShareBasedCompensation | 71,000 us-gaap_ShareBasedCompensation
Provision for doubtful accounts receivable | 6,000 us-gaap_ProvisionForDoubtfulAccounts | 12,000 us-gaap_ProvisionForDoubtfulAccounts
Provision for obsolete inventory |  | 368,000 us-gaap_InventoryWriteDown
Change in fair value of derivative liabilities | (226,000)us-gaap_IncreaseDecreaseInDerivativeLiabilities | (271,000)us-gaap_IncreaseDecreaseInDerivativeLiabilities
Changes in operating assets and liabilities |  |
Accounts receivable due from customers |  | (170,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable due from suppliers |  | 522,000 cmro_IncreaseDecreaseInAccountsReceivableDueFromSuppliers
Inventory |  | 98,000 us-gaap_IncreaseDecreaseInInventories
Other assets | (6,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (15,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (Decrease) in Accounts Payable | (3,617,000)us-gaap_IncreaseDecreaseInAccountsPayable | 706,000 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (249,000)us-gaap_IncreaseDecreaseInAccruedLiabilities | (344,000)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by (used in) operating activities | 2,769,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | (448,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment |  | (9,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash | 77,000 us-gaap_IncreaseDecreaseInRestrictedCash | 28,000 us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by investing activites | 77,000 us-gaap_NetCashProvidedByUsedInInvestingActivities | 19,000 us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Loan proceeds |  | 1,500,000 us-gaap_ProceedsFromLoans
Loan repayment | (1,500,000)us-gaap_RepaymentsOfLinesOfCredit | (2,000,000)us-gaap_RepaymentsOfLinesOfCredit
Net proceeds from common stock issued |  | 1,030,000 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash (used in) provided by financing activities | (1,500,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | 530,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 1,346,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 101,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 1,096,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 104,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 2,442,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 205,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Noncash investing and financing activities: |  |
Debt discount recorded upon issuance of convertible debt |  | 624,000 cmro_DebtDiscountRecordedUponIssuanceOfConvertibleLoan
Issurance of common stock upon the vesting of restricted stock units |  | 19,000 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
Supplementary disclosures of cash flow information: |  |
Cash paid for interest | 68,000 us-gaap_InterestPaidNet | 76,000 us-gaap_InterestPaidNet
Cash paid for income taxes, net of refunds | $ 2,000 us-gaap_IncomeTaxesPaidNet | $ 2,000 us-gaap_IncomeTaxesPaidNet

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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