| Cash and cash equivalents |
7.94M |
| Accounts receivable, net of allowance for doubtful accounts of $312,900 at July 31, 2011, and $210,100 at January 31, 2011 |
11.98M |
| Inventories, net of reserves of $1,386,000 at July 31, 2011, and $1,495,000 at January 31, 2011 |
39.24M |
| Deferred income taxes |
1.17M |
| Prepaid income and VAT tax |
1.43M |
| Other current assets |
2.93M |
| Total current assets |
64.68M |
| Property and equipment, net |
8.81M |
| Intangibles and other assets, net |
| Goodwill |
871K |
| Total assets |
88.69M |
| Accounts payable |
6.62M |
| Accrued compensation and benefits |
995K |
| Other accrued expenses |
1.76M |
| Current maturity of long-term debt |
50K |
| Total current liabilities |
18.82M |
| Borrowings under revolving credit facility |
| Long-term debt, net of current maturity |
731K |
| VAT taxes payable long-term |
| Other liabilities |
| Total liabilities |
19.56M |
| Commitments and Contingencies |
0 |
| Preferred stock, $.01 par; authorized 1,500,000 shares (none issued) |
| Common stock, $.01 par; authorized 10,000,000 shares, Issued, 5,581,678 and 5,568,744; outstanding, 5,225,237 and 5,254,303 at July 31, 2011 and January 31, 2011, respectively |
76K |
| Treasury stock, at cost, 356,441 shares at July 31, 2011, and 314,441 shares at January 31, 2011 |
-3.35M |
| Additional paid-in capital |
64.54M |
| Retained earnings |
9.94M |
| Accumulated other comprehensive income |
| Total stockholders' equity |
69.14M |
| Total liabilities and stockholders' equity |
88.69M |
