Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2014
Jan. 31, 2014
Assets    
Cash and cash equivalents $ 96,555 $ 115,734
Marketable securities 6,038 5,555
Accounts and other receivables, net of allowance for doubtful accounts of $410 and $327 at July 31, 2014 and January 31, 2014, respectively 26,494 30,203
Unbilled receivables 5,156 5,511
Inventories 4,881 6,632
Prepaid expenses and other current assets 6,422 5,449
Total current assets 145,546 169,084
Property and equipment, net 16,979 18,530
Marketable securities, long-term 8,279 6,814
Investments in affiliates 3,051 1,051
Intangible assets, net 10,603 12,855
Goodwill 44,869 45,150
Other assets 580 836
Total assets 229,907 254,320
Liabilities and Stockholders' Equity    
Accounts payable 4,943 6,640
Other accrued expenses 9,928 12,539
Deferred revenues 22,980 24,030
Total current liabilities 37,851 43,209
Deferred revenue 1,783 1,598
Other liabilities 966 936
Taxes payable 2,490 2,503
Deferred tax liabilities 1,614 1,633
Total liabilities 44,704 49,879
Commitments and contingencies (Note 5)      
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 32,658,408 shares issued and 32,618,624 outstanding at July 31, 2014, and 33,037,671 shares issued and 32,997,887 outstanding at January 31, 2014 327 330
Additional paid-in capital 217,829 221,932
Treasury stock, at cost; 39,784 common shares (1) (1)
Accumulated loss (30,723) (15,688)
Accumulated other comprehensive loss (2,229) (2,132)
Total stockholders' equity 185,203 204,441
Total liabilities and stockholders' equity $ 229,907 $ 254,320