| Cash and cash equivalents |
170.78M |
| Restricted cash |
| Accounts receivable, net of allowance for doubtful accounts |
42.89M |
| Costs and estimated earnings in excess of billings |
4.64M |
| Deferred income tax assets |
| Prepaid expenses and other assets |
6.12M |
| Assets held for sale |
| TOTAL CURRENT ASSETS |
499.97M |
| Property and equipment, net of accumulated depreciation |
13.44M |
| Goodwill |
34.91M |
| Intangible assets, net of accumulated amortization and impairment losses |
8.51M |
| Deferred income tax assets |
| Other assets |
39K |
| Assets held for sale |
| TOTAL ASSETS |
558.84M |
| Accounts payable |
91.49M |
| Accrued expenses |
38.06M |
| Billings in excess of costs and estimated earnings |
160.99M |
| Liabilities related to assets held for sale |
| TOTAL CURRENT LIABILITIES |
290.53M |
| Other liabilities |
| TOTAL LIABILITIES |
290.53M |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
0 |
| Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding |
0 |
| Common stock, par value $0.15 per share - 30,000,000 shares authorized; 13,610,227 and 13,602,227 shares issued at July 31 and January 31, 2011, and 13,606,994 and 13,598,994 shares outstanding at July 31 and January 31, 2011 |
2.29M |
| Warrants outstanding |
| Additional paid-in capital |
129.97M |
| Retained earnings |
134.3M |
| Treasury stock, at cost - 3,233 shares at July 31 and January 31, 2011 |
| TOTAL STOCKHOLDERS' EQUITY |
265.8M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
558.84M |
