Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2019
Jan. 31, 2018
Current assets:    
Cash and cash equivalents $ 20,317 $ 43,652
Restricted cash   9
Marketable securities 4,020 3,991
Accounts and other receivables, net of allowance for doubtful accounts of $577 and $16 at January 31, 2019 and 2018, respectively 19,267 22,537
Unbilled receivables 5,448 3,101
Inventory 924 666
Prepaid expenses and other current assets 6,033 3,557
Total current assets 56,009 77,513
Property, plant and equipment, net 7,192 9,471
Marketable securities, long-term 6,339 4,449
Intangible assets, net 0 1,303
Goodwill 8,753 25,579
Other assets 450 1,015
Total assets 78,743 119,330
Current liabilities:    
Accounts payable 4,503 2,431
Accrued expenses 7,762 15,379
Deferred revenue 8,104 11,598
Total current liabilities 20,369 29,408
Deferred revenue, long-term 2,642 2,835
Taxes payable, long-term 429 1,152
Deferred tax liabilities, long-term 203 215
Total liabilities 23,643 33,610
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized at January 31, 2019 and 2018; 35,946,100 shares issued and 35,905,610 shares outstanding at January 31, 2019, 35,634,984 shares issued and 35,594,494 outstanding at January 31, 2018 359 356
Additional paid-in capital 242,442 239,423
Treasury stock, at cost; 40,490 shares at January 31, 2019 and 2018 (5) (5)
Accumulated other comprehensive loss (3,393) (5,434)
Accumulated deficit (184,303) (148,620)
Total stockholders' equity 55,100 85,720
Total liabilities and stockholders' equity $ 78,743 $ 119,330