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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Apr. 30, 2015
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Apr. 30, 2014
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| Cash flows from operating activities: | ||
| Net loss | $ (9,825)us-gaap_NetIncomeLoss | $ (9,467)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization of property and equipment | 870us-gaap_Depreciation | 995us-gaap_Depreciation |
| Amortization of intangible assets | 1,122us-gaap_AdjustmentForAmortization | 1,779us-gaap_AdjustmentForAmortization |
| Fair value of acquisition related contingent consideration | 502us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | |
| Stock-based compensation expense | 711us-gaap_ShareBasedCompensation | 596us-gaap_ShareBasedCompensation |
| Other | 89us-gaap_OtherNoncashIncomeExpense | 11us-gaap_OtherNoncashIncomeExpense |
| Changes in operating assets and liabilities, excluding impact of acquisition: | ||
| Accounts receivable | 7,822us-gaap_IncreaseDecreaseInAccountsReceivable | 4,855us-gaap_IncreaseDecreaseInAccountsReceivable |
| Unbilled receivables | (2,864)us-gaap_IncreaseDecreaseInUnbilledReceivables | 40us-gaap_IncreaseDecreaseInUnbilledReceivables |
| Inventories | (148)us-gaap_IncreaseDecreaseInInventories | 244us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other assets | (1,091)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,793)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable | 119us-gaap_IncreaseDecreaseInAccountsPayable | 771us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued expenses | (2,118)us-gaap_IncreaseDecreaseInAccruedLiabilities | (3,731)us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Deferred revenues | (1,467)us-gaap_IncreaseDecreaseInDeferredRevenue | 277us-gaap_IncreaseDecreaseInDeferredRevenue |
| Other | (465)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 141us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Total cash used in operating activities | (6,743)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (5,282)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (282)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (371)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Capitalized internal use software | (749)us-gaap_PaymentsToDevelopSoftware | |
| Purchases of marketable securities | (2,033)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (1,543)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| Proceeds from sale and maturity of marketable securities | 4,034us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 538us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| Investment in affiliate | (2,000)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | |
| Cash paid for acquisition of business, net of cash acquired | (11,686)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | |
| Total cash used in investing activities | (10,716)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,376)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Repurchases of common stock | (3,504)us-gaap_PaymentsForRepurchaseOfCommonStock | |
| Total cash used in financing activities | (3,504)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | |
| Effect of exchange rate changes on cash | 411us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (315)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| Net decrease in cash and cash equivalents | (17,048)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (12,477)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of period | 90,019us-gaap_CashAndCashEquivalentsAtCarryingValue | 115,734us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of period | 72,971us-gaap_CashAndCashEquivalentsAtCarryingValue | 103,257us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosure of cash flow information: | ||
| Income taxes paid | 183us-gaap_IncomeTaxesPaid | 248us-gaap_IncomeTaxesPaid |
| Interest paid | 2us-gaap_InterestPaid | |
| Supplemental disclosure of non-cash investing activities: | ||
| Transfer of items originally classified as inventories to equipment | $ 80seac_TransfersOfEquipmentFromInventoryToPropertyPlantAndEquipment | $ 123seac_TransfersOfEquipmentFromInventoryToPropertyPlantAndEquipment |
| X | ||||||||||
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- Definition
Transfers of equipment from inventory to property plant and equipment. No definition available.
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| X | ||||||||||
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- Definition
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the purchase of noncontrolling interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of debt securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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