Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 27,484 $ 58,733
Restricted cash 108 82
Marketable securities 4,256 1,504
Accounts and other receivables, net of allowance for doubtful accounts of $340 and $415 at October 31, 2016 and January 31, 2016, respectively 25,020 26,331
Unbilled receivables 7,913 10,680
Inventories, net 998 1,682
Assets held for sale 235  
Prepaid expenses and other current assets 3,374 3,827
Total current assets 69,388 102,839
Property and equipment, net 12,089 14,129
Marketable securities, long-term 6,014 10,764
Investments in affiliates 2,500 2,500
Intangible assets, net 5,385 4,126
Goodwill 45,689 40,175
Other assets 2,422 3,136
Total assets 143,487 177,669
Current liabilities:    
Accounts payable 4,535 6,132
Deferred stock consideration   3,205
Deferred revenues 11,230 16,201
Other accrued expenses 12,923 17,414
Total current liabilities 28,688 42,952
Deferred revenue, long-term 2,404 1,209
Deferred tax liabilities, long-term 15,224  
Taxes payable, long-term 1,369 1,389
Other liabilities, long-term 1,255 1,101
Total liabilities 48,940 46,651
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.01 par value;100,000,000 shares authorized; 35,247,547 shares issued and 35,207,057 outstanding at October 31, 2016, and 33,818,777 shares issued and 33,778,871 outstanding at January 31, 2016 352 338
Additional paid-in capital 235,873 228,164
Treasury stock, at cost; 40,490 and 39,906 common shares at October 31, 2016 and January 31, 2016, respectively (5) (2)
Accumulated loss (134,742) (90,869)
Accumulated other comprehensive loss (6,931) (6,613)
Total stockholders' equity 94,547 131,018
Total liabilities and stockholders' equity $ 143,487 $ 177,669