Consolidated Balance Sheets - Symon (USD $)
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2011
Current assets:      
Cash and cash equivalents $ 10,203,169 $ 3,836,691 $ 3,354,727
Accounts receivable, net 9,061,229 8,599,281 9,687,106
Inventory, net 2,988,766 3,594,981 2,642,007
Deferred tax assets 372,618 461,954 697,682
Other current assets 686,099 794,531 728,918
Total current assets 23,311,881 17,287,438 17,110,440
Property and equipment, net 963,069 915,829 895,626
Intangible assets, net 2,584,443 3,164,002 4,044,186
Goodwill 10,972,547 10,969,148 10,876,018
Other assets 112,054 208,498 286,973
Total assets 37,943,994 32,544,915 33,213,243
Current liabilities:      
Accounts payable 4,150,730 2,468,300 1,605,826
Accrued liabilities 1,925,901 2,230,317 1,514,428
Note payable – current     1,400,000
Deferred revenue 10,438,487 9,414,716 10,045,087
Total current liabilities 16,515,118 14,113,333 14,565,341
Deferred revenue – non current 1,073,223 1,405,811 1,717,169
Note payable – non current     3,600,000
Deferred tax liabilities 704,496 858,671 1,049,914
Total liabilities 18,292,837 16,377,815 20,932,424
Stockholders’ equity:      
Additional paid-in capital 10,149,643 10,149,643 10,214,013
Accumulated comprehensive income (loss) (38,940) (41,127) 1,699
Notes receivable – restricted stock (207,025) (197,845) (265,308)
Retained earnings 9,736,790 6,245,740 2,319,448
Total stockholders’ equity 19,651,157 16,167,100 12,280,819
Total liabilities and stockholders’ equity 37,943,994 32,544,915 33,213,243
Common Class L [Member]
      
Stockholders’ equity:      
Common stock 10,000 10,000 10,000
Nonvoting Common Stock [Member]
      
Stockholders’ equity:      
Common stock $ 689 $ 689 $ 967