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) $ 6,487,000us-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 5,000us-gaap_Depreciation 54,000us-gaap_Depreciation
Loss on sale/retirement of property and equipment   32,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Amortization of loan discount 333,000us-gaap_AmortizationOfFinancingCostsAndDiscounts 206,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
Stock-based compensation expense 36,000us-gaap_ShareBasedCompensation 71,000us-gaap_ShareBasedCompensation
Provision for doubtful accounts receivable 6,000us-gaap_ProvisionForDoubtfulAccounts 12,000us-gaap_ProvisionForDoubtfulAccounts
Provision for obsolete inventory   368,000us-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   522,000cmro_IncreaseDecreaseInAccountsReceivableDueFromSuppliers
Inventory   98,000us-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 706,000us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities (249,000)us-gaap_IncreaseDecreaseInAccruedLiabilities (344,000)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by (used in) operating activities 2,769,000us-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 77,000us-gaap_IncreaseDecreaseInRestrictedCash 28,000us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by investing activites 77,000us-gaap_NetCashProvidedByUsedInInvestingActivities 19,000us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Loan proceeds   1,500,000us-gaap_ProceedsFromLoans
Loan repayment (1,500,000)us-gaap_RepaymentsOfLinesOfCredit (2,000,000)us-gaap_RepaymentsOfLinesOfCredit
Net proceeds from common stock issued   1,030,000us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash (used in) provided by financing activities (1,500,000)us-gaap_NetCashProvidedByUsedInFinancingActivities 530,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents 1,346,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 101,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 1,096,000us-gaap_CashAndCashEquivalentsAtCarryingValue 104,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 2,442,000us-gaap_CashAndCashEquivalentsAtCarryingValue 205,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Noncash investing and financing activities:    
Debt discount recorded upon issuance of convertible debt   624,000cmro_DebtDiscountRecordedUponIssuanceOfConvertibleLoan
Issurance of common stock upon the vesting of restricted stock units   19,000us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
Supplementary disclosures of cash flow information:    
Cash paid for interest 68,000us-gaap_InterestPaidNet 76,000us-gaap_InterestPaidNet
Cash paid for income taxes, net of refunds $ 2,000us-gaap_IncomeTaxesPaidNet $ 2,000us-gaap_IncomeTaxesPaidNet