Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 26,843 $ 28,302
Restricted cash 7 109
Marketable securities 7,245 5,253
Accounts and other receivables, net of allowance for doubtful accounts of $876 at April 30, 2017 and January 31, 2017, respectively 15,225 25,985
Unbilled receivables 7,280 6,553
Inventories, net 597 770
Prepaid expenses and other current assets 2,415 2,393
Total current assets 59,612 69,365
Property and equipment, net 11,156 11,485
Marketable securities, long-term 2,989 4,991
Investments in affiliates 2,000 2,000
Intangible assets, net 2,282 2,603
Goodwill, net 23,623 23,287
Other assets 2,019 2,336
Total assets 103,681 116,067
Current liabilities:    
Accounts payable 3,063 4,978
Deferred revenues 9,747 12,517
Other accrued expenses 6,841 9,928
Total current liabilities 19,651 27,423
Deferred revenue, long-term 1,922 2,419
Deferred tax liabilities, long-term 15,123 14,732
Taxes payable, long-term 1,461 1,427
Other liabilities, long-term 544 530
Total liabilities 38,701 46,531
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.01 par value;100,000,000 shares authorized; 35,368,973 shares issued and 35,328,483 outstanding at April 30, 2017, and 35,339,232 shares issued and 35,298,742 outstanding at January 31, 2017 354 353
Additional paid-in capital 237,579 236,677
Treasury stock, at cost; 40,490 common shares at April 30, 2017 and January 31, 2017, respectively (5) (5)
Accumulated loss (167,489) (162,118)
Accumulated other comprehensive loss (5,459) (5,371)
Total stockholders' equity 64,980 69,536
Total liabilities and stockholders' equity $ 103,681 $ 116,067