Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements

v3.21.1
Fair Value Measurements
3 Months Ended
Apr. 30, 2021
Fair Value Disclosures [Abstract]  
Fair Value Measurements

3.

Fair Value Measurements

The following tables set forth our financial assets that were accounted for at fair value on a recurring basis. There were no fair value measurements of our financial assets using level 3 inputs for the periods presented:

 

 

 

 

 

 

 

Fair Value at April 30, 2021 Using

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

 

(Amounts in thousands)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

46

 

 

$

46

 

 

$

 

Total

 

$

46

 

 

$

46

 

 

$

 

 

 

 

 

 

 

 

Fair Value at January 31, 2021 Using

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

 

(Amounts in thousands)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

46

 

 

$

46

 

 

$

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Notes and bonds

 

 

252

 

 

 

252

 

 

 

 

Total

 

$

298

 

 

$

298

 

 

$

-

 

 

Cash equivalents include money market funds and U.S. treasury bills.

  

There were no marketable securities as of April 30, 2021. Marketable securities by security type consisted of the following as of January 31, 2021:

 

 

 

As of January 31, 2021

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

 

 

(Amounts in thousands)

 

U.S. Treasury Notes and bonds

 

$

249

 

 

$

3

 

 

$

 

 

$

252

 

 

 

$

249

 

 

$

3

 

 

$

 

 

$

252