Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 38,666 $ 58,733
Restricted cash 185 82
Marketable securities 5,760 1,504
Accounts and other receivables, net of allowance for doubtful accounts of $340 and $415 at July 31, 2016 and January 31, 2016, respectively 13,103 26,331
Unbilled receivables 11,592 10,680
Inventories, net 1,465 1,682
Prepaid expenses and other current assets 3,190 3,827
Total current assets 73,961 102,839
Property and equipment, net 13,096 14,129
Marketable securities, long-term 6,271 10,764
Investments in affiliates 2,500 2,500
Intangible assets, net 6,079 4,126
Goodwill 45,807 40,175
Other assets 2,658 3,136
Total assets 150,372 177,669
Current liabilities:    
Accounts payable 5,184 6,132
Deferred stock consideration   3,205
Deferred revenues 10,972 16,201
Other accrued expenses 12,240 17,414
Total current liabilities 28,396 42,952
Deferred revenue, long-term 1,177 1,209
Deferred tax liabilities, long-term 15,232  
Taxes payable, long-term 1,819 1,389
Other liabilities, long-term 1,272 1,101
Total liabilities 47,896 46,651
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.01 par value;100,000,000 shares authorized; 35,212,530 shares issued and 35,172,040 outstanding at July 31, 2016, and 33,818,777 shares issued and 33,778,871 outstanding at January 31, 2016 352 338
Additional paid-in capital 235,081 228,164
Treasury stock, at cost; 40,490 and 39,906 common shares at July 31, 2016 and January 31, 2016, respectively (5) (2)
Accumulated loss (126,660) (90,869)
Accumulated other comprehensive loss (6,292) (6,613)
Total stockholders' equity 102,476 131,018
Total liabilities and stockholders' equity $ 150,372 $ 177,669