Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2017
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 25,295 $ 28,302
Restricted cash 8 109
Marketable securities 4,543 5,253
Accounts and other receivables, net of allowance for doubtful accounts of $876 at July 31, 2017 and January 31, 2017, respectively 22,661 25,985
Unbilled receivables 4,347 6,553
Inventories, net 635 770
Prepaid expenses and other current assets 2,983 2,393
Total current assets 60,472 69,365
Property and equipment, net 10,611 11,485
Marketable securities, long-term 5,744 4,991
Investments in affiliates 2,000 2,000
Intangible assets, net 2,028 2,603
Goodwill, net 24,668 23,287
Other assets 1,414 2,336
Total assets 106,937 116,067
Current liabilities:    
Accounts payable 2,252 4,978
Deferred revenues 11,701 12,517
Other accrued expenses 7,632 9,928
Total current liabilities 21,585 27,423
Deferred revenue, long-term 2,753 2,419
Deferred tax liabilities, long-term 16,319 14,732
Taxes payable, long-term 1,567 1,427
Other liabilities, long-term 522 530
Total liabilities 42,746 46,531
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 35,456,454 shares issued and 35,415,964 outstanding at July 31, 2017, and 35,339,232 shares issued and 35,298,742 outstanding at January 31, 2017 355 353
Additional paid-in capital 238,232 236,677
Treasury stock, at cost; 40,490 common shares at July 31, 2017 and January 31, 2017, respectively (5) (5)
Accumulated loss (169,018) (162,118)
Accumulated other comprehensive loss (5,373) (5,371)
Total stockholders’ equity 64,191 69,536
Total liabilities and stockholders’ equity $ 106,937 $ 116,067