Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Current assets:    
Cash and cash equivalents $ 38,856 $ 43,652
Restricted cash 0 9
Marketable securities 2,736 3,991
Accounts and other receivables, net of allowance for doubtful accounts of $16 at April 30, 2018 and January 31, 2018, respectively 11,849 22,537
Unbilled receivables 6,341 3,101
Inventories, net 745 666
Prepaid expenses and other current assets 3,265 3,557
Total current assets 63,792 77,513
Property and equipment, net 9,174 9,471
Marketable securities, long-term 7,503 4,449
Intangible assets, net 1,041 1,303
Goodwill, net 25,165 25,579
Other assets 736 1,015
Total assets 107,411 119,330
Current liabilities:    
Accounts payable 1,750 2,431
Deferred revenues 9,924 11,598
Other accrued expenses 9,016 15,379
Total current liabilities 20,690 29,408
Deferred revenue, long-term 1,358 2,835
Deferred tax liabilities, long-term 210 215
Taxes payable, long-term 1,121 1,152
Total liabilities 23,379 33,610
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 35,658,636 shares issued and 35,618,146 outstanding at April 30, 2018, and 35,634,984 shares issued and 35,594,494 outstanding at January 31, 2018 357 356
Additional paid-in capital 240,340 239,423
Treasury stock, at cost; 40,490 common shares at April 30, 2018 and January 31, 2018, respectively (5) (5)
Accumulated loss (151,772) (148,620)
Accumulated other comprehensive loss (4,888) (5,434)
Total stockholders’ equity 84,032 85,720
Total liabilities and stockholders’ equity $ 107,411 $ 119,330