Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 51,512 $ 58,733
Restricted cash 187 82
Marketable securities 4,759 1,504
Accounts and other receivables, net of allowance for doubtful accounts of $415 at April 30, 2016 and January 31, 2016, respectively 21,470 26,331
Unbilled receivables 11,847 10,680
Inventories, net 1,748 1,682
Prepaid expenses and other current assets 3,346 3,827
Total current assets 94,869 102,839
Property and equipment, net 13,537 14,129
Marketable securities, long-term 8,018 10,764
Investments in affiliates 2,500 2,500
Intangible assets, net 3,747 4,126
Goodwill 41,304 40,175
Other assets 2,909 3,136
Total assets 166,884 177,669
Current liabilities:    
Accounts payable 4,678 6,132
Deferred stock consideration   3,205
Deferred revenues 16,888 16,201
Other accrued expenses 15,964 17,414
Total current liabilities 37,530 42,952
Deferred revenues, long-term 886 1,209
Taxes payable, long-term 1,462 1,389
Other liabilities, long-term 1,170 1,101
Total liabilities $ 41,048 $ 46,651
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 34,426,497 shares issued and 34,386,007 outstanding at April 30, 2016, and 33,818,777 shares issued and 33,778,871 outstanding at January 31, 2016 $ 344 $ 338
Additional paid-in capital 231,270 228,164
Treasury stock, at cost; 40,490 and 39,906 common shares at April 30, 2016 and January 31, 2016, respectively (5) (2)
Accumulated loss (99,776) (90,869)
Accumulated other comprehensive loss (5,997) (6,613)
Total stockholders' equity 125,836 131,018
Total liabilities and stockholders' equity $ 166,884 $ 177,669