Balance Sheet

v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 30, 2023	Jan. 31, 2023
Current assets:
Cash and cash equivalents	$ 13,790	$ 13,415
Marketable securities, available for sale, fair value	1,409	1,244
Accounts receivable, net of allowances for credit losses	7,362	10,382
Unbilled receivables, net of allowances for credit losses	8,354	7,757
Prepaid expenses and other current assets	2,834	2,314
Total current assets	33,749	35,112
Property and equipment, net	670	713
Operating lease right-of-use assets	1,215	1,360
Unbilled receivables, net of allowances for credit losses	4,659	5,044
Other assets	415	430
Total assets	40,708	42,659
Current liabilities:
Accounts payable	1,852	1,541
Accrued expenses	2,352	3,813
Deferred revenue	5,087	5,172
Total current liabilities	9,291	10,526
Deferred revenue	92	130
Operating lease liabilities	489	691
Taxes payable	98	98
Other liabilities	3	3
Total liabilities	9,973	11,448
Commitments and contingencies (Note 5)
Stockholders' equity:
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 2,533,482 shares issued and 2,524,886 shares outstanding at April 30, 2023; 2,519,319 shares issued and 2,510,723 shares outstanding at January 31, 2023	25	25
Additional paid-in capital	267,481	267,120
Treasury stock, at cost; 8,596 shares at April 30, 2023 and January 31, 2023	(227)	(227)
Accumulated other comprehensive loss	(1,795)	(1,890)
Accumulated deficit	(234,749)	(233,817)
Total stockholders' equity	30,735	31,211
Total liabilities and stockholders' equity	$ 40,708	$ 42,659

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Balance Sheet

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