v3.4.0.3
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,346,000) $ 6,040,000
Adjustments to reconcile net income (loss) from continuing operations to net cash used in operating activities:    
Depreciation and amortization $ 6,000 6,000
Amortization of loan discount 333,000
Stock-based compensation expense $ 41,000 48,000
Provision for doubtful accounts receivable 6,000
Change in fair value of derivative liabilities (226,000)
Supplier settlement (1,099,000)
Changes in operating assets and liabilities    
Other assets $ (34,000) 10,000
Increase (Decrease) in Accounts Payable 146,000 (2,527,000)
Accrued liabilities (161,000) (164,000)
Income taxes payable (40,000) 40,000
Net cash provided by operating activities $ (1,388,000) $ 2,467,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment
Change in restricted cash $ (72,000) $ 77,000
Net cash provided by investing activites $ (72,000) 77,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Loan repayment (1,500,000)
Net cash (used in) provided by financing activities (1,500,000)
Net increase in cash and cash equivalents $ (1,460,000) 1,044,000
Cash and cash equivalents, beginning of period 2,140,000 1,096,000
Cash and cash equivalents, end of period $ 680,000 2,140,000
Noncash investing and financing activities:    
Issuance of Broadwood replacement warrants 2,294,000
Supplementary disclosures of cash flow information:    
Cash paid for interest 68,000
Cash paid for income taxes, net of refunds $ 2,000 $ 2,000