v3.4.0.3
Consolidated Balance Sheets - USD ($)
Jan. 31, 2016
Jan. 31, 2015
ASSETS    
Cash and cash equivalents $ 680,000 $ 2,140,000
Accounts receivable 122,000 122,000
Other current assets 41,000 7,000
Total current assets 843,000 2,269,000
Property and equipment, net 2,000 8,000
Restricted cash 77,000 5,000
Total assets 922,000 2,282,000
LIABILITIES AND STOCKHOLDERS' DEFICIT    
Accounts payable 883,000 737,000
Accrued liabilities $ 687,000 848,000
Income taxes payable 40,000
Total current liabilities $ 1,570,000 1,625,000
Total liabilities 1,570,000 1,625,000
Stockholders' (Deficit) Equity:    
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.10 par value, 50,625,000 shares authorized; 14,644,165 and 14,684,165 shares issued and outstanding at January 31, 2016 and 2015, respectively 1,464,000 1,468,000
Additional paid-in capital 18,367,000 18,322,000
Accumulated deficit (20,479,000) (19,133,000)
Total stockholders' equity (deficit) (648,000) 657,000
Total liabilities and stockholders' equity (deficit) $ 922,000 $ 2,282,000