Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

 v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jul. 31, 2011
Jan. 31, 2011
Current assets:    
Cash and cash equivalents $ 85,757 $ 73,145
Restricted cash 1,200 1,332
Marketable securities 8,355 7,340
Accounts receivable, net of allowance for doubtful accounts of $954 and $995, respectively 32,088 48,843
Unbilled receivables 7,216 5,644
Inventories, net 14,580 14,393
Prepaid expenses and other current assets 7,002 7,148
Deferred tax assets 3,201 3,775
Total current assets 159,399 161,620
Property and equipment, net 35,256 36,381
Marketable securities, long-term 2,590 4,379
Investments in affiliates 3,052 2,913
Intangible assets, net 28,308 30,306
Goodwill 67,417 65,273
Other assets 2,023 2,163
Deferred tax assets, long-term 2,201 2,156
Total assets 300,246 305,191
Current liabilities:    
Accounts payable 7,396 11,249
Other accrued expenses 15,710 16,528
Customer deposits 3,028 3,993
Deferred revenues 32,392 37,039
Deferred tax liabilities 167 183
Total current liabilities 58,693 68,992
Deferred revenue, long-term 5,812 6,930
Other liabilities, long-term 8,234 11,231
Distribution and losses in excess of investment 1,315 1,161
Taxes payable, long-term 3,062 3,013
Deferred tax liabilities, long-term 4,996 4,722
Total liabilities 82,112 96,049
Stockholders Equity:    
Convertible preferred stock, $0.01 par value, 5,000,000 shares authorized, none issued or outstanding    
Common stock, $0.01 par value;100,000,000 shares authorized; 32,166,288 and 31,876,815 shares issued; 32,126,504 and 31,837,031 shares outstanding, respectively 323 319
Additional paid-in capital 212,166 207,121
Treasury stock, at cost 39,784 common shares (1) (1)
Accumulated earnings 10,925 10,521
Accumulated other comprehensive loss (5,279) (8,818)
Total stockholders' equity 218,134 209,142
Total liabilities and stockholders' equity $ 300,246 $ 305,191