Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 58,030 $ 90,019
Restricted cash   1,073
Marketable securities 4,508 7,516
Accounts and other receivables, net of allowance for doubtful accounts of $454 and $400 at October 31, 2015 and January 31, 2015, respectively 23,893 24,962
Unbilled receivables 12,166 6,588
Inventories, net 2,024 2,864
Prepaid expenses and other current assets 3,137 3,026
Total current assets 103,758 136,048
Property and equipment, net 14,673 15,869
Marketable securities, long-term 8,266 6,793
Investments in affiliates 2,530 3,051
Intangible assets, net 10,533 7,314
Goodwill 57,747 41,008
Other assets 3,202 2,268
Total assets 200,709 212,351
Current liabilities:    
Accounts payable 6,092 5,129
Deferred stock consideration 4,789  
Other accrued expenses 17,045 12,507
Deferred revenues 14,946 17,398
Total current liabilities 42,872 35,034
Deferred revenue, long-term 1,203 1,690
Other liabilities, long-term 2,217 1,493
Taxes payable, long-term 1,384 1,993
Deferred tax liabilities, long-term 61 1,090
Total liabilities $ 47,737 $ 41,300
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.01 par value; 100, 000, 000 shares authorized; 33,713,982 shares issued and 33,674,076 outstanding at October 31, 2015, and 32,733,636 shares issued and 32,693,852 outstanding at January 31, 2015 $ 337 $ 327
Additional paid-in capital 227,511 219,651
Treasury stock, at cost; 39,906 common shares (1) (1)
Accumulated loss (68,589) (43,172)
Accumulated other comprehensive loss (6,286) (5,754)
Total stockholders' equity 152,972 171,051
Total liabilities and stockholders' equity $ 200,709 $ 212,351