Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 43,652 $ 28,302
Restricted cash 9 109
Marketable securities 3,991 5,253
Accounts and other receivables, net of allowance for doubtful accounts of $16 and $876 at January 31, 2018 and January 31, 2017, respectively 22,537 25,985
Unbilled receivables 3,101 6,553
Inventories, net 666 770
Prepaid expenses and other current assets 3,557 2,393
Total current assets 77,513 69,365
Property and equipment, net 9,471 11,485
Marketable securities, long-term 4,449 4,991
Investments in affiliates   2,000
Intangible assets, net 1,303 2,603
Goodwill, net 25,579 23,287
Other assets 1,015 2,336
Total assets 119,330 116,067
Current liabilities:    
Accounts payable 2,431 4,978
Deferred revenues 11,598 12,517
Other accrued expenses 15,379 9,928
Total current liabilities 29,408 27,423
Deferred revenues, long-term 2,835 2,419
Taxes payable, long-term 1,152 1,427
Deferred tax liabilities, long-term 215 14,732
Other liabilities, long-term   530
Total liabilities 33,610 46,531
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 35,634,984 shares issued and 35,594,494 outstanding at January 31, 2018, and 35,339,232 shares issued and 35,298,742 outstanding at January 31, 2017 356 353
Additional paid-in capital 239,423 236,677
Treasury stock, at cost; 40,490 common shares at January 31, 2018 and January 31, 2017, respectively (5) (5)
Accumulated loss (148,620) (162,118)
Accumulated other comprehensive loss (5,434) (5,371)
Total stockholders’ equity 85,720 69,536
Total liabilities and stockholders’ equity $ 119,330 $ 116,067