Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2018
Jan. 31, 2018
Current assets:    
Cash and cash equivalents $ 24,393 $ 43,652
Restricted cash 547 9
Marketable securities 1,992 3,991
Accounts and other receivables, net of allowance for doubtful accounts of $16 at July 31, 2018 and January 31, 2018, respectively 11,833 22,537
Unbilled receivables 5,330 3,101
Inventories, net 776 666
Prepaid expenses and other current assets 4,996 3,557
Total current assets 49,867 77,513
Property and equipment, net 8,954 9,471
Marketable securities, long-term 8,026 4,449
Intangible assets, net 824 1,303
Goodwill, net 24,609 25,579
Other assets 1,285 1,015
Total assets 93,565 119,330
Current liabilities:    
Accounts payable 2,748 2,431
Deferred revenues 7,423 11,598
Other accrued expenses 4,367 15,379
Total current liabilities 14,538 29,408
Deferred revenue, long-term 1,081 2,835
Deferred tax liabilities, long-term 202 215
Taxes payable, long-term 967 1,152
Total liabilities 16,788 33,610
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 35,769,447 shares issued and 35,728,957 outstanding at July 31, 2018, and 35,634,984 shares issued and 35,594,494 outstanding at January 31, 2018 358 356
Additional paid-in capital 241,297 239,423
Treasury stock, at cost; 40,490 common shares at July 31, 2018 and January 31, 2018, respectively (5) (5)
Accumulated loss (160,852) (148,620)
Accumulated other comprehensive loss (4,021) (5,434)
Total stockholders’ equity 76,777 85,720
Total liabilities and stockholders’ equity $ 93,565 $ 119,330