Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 58,733 $ 90,019
Restricted cash 82 1,073
Marketable securities 1,504 7,516
Accounts and other receivables, net of allowance for doubtful accounts of $415 and $400 at January 31, 2016 and January 31, 2015, respectively 26,331 24,962
Unbilled receivables 10,680 6,588
Inventories, net 1,682 2,864
Prepaid expenses and other current assets 3,827 3,026
Total current assets 102,839 136,048
Property and equipment, net 14,129 15,869
Marketable securities, long-term 10,764 6,793
Investments in affiliates 2,500 3,051
Intangible assets, net 4,126 7,314
Goodwill 40,175 41,008
Other assets 3,136 2,268
Total assets 177,669 212,351
Current liabilities:    
Accounts payable 6,132 5,129
Deferred stock consideration 3,205  
Deferred revenues 16,201 17,398
Other accrued expenses 17,414 12,507
Total current liabilities 42,952 35,034
Deferred revenues, long-term 1,209 1,690
Taxes payable, long-term 1,389 1,993
Deferred tax liabilities, long-term   1,090
Other liabilities, long-term 1,101 1,493
Total liabilities $ 46,651 $ 41,300
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.01 par value;100,000,000 shares authorized; 33,818,777 shares issued and 33,778,871 outstanding at January 31, 2016, and 32,733,636 shares issued and 32,693,852 outstanding at January 31, 2015 $ 338 $ 327
Additional paid-in capital 228,164 219,651
Treasury stock, at cost; 39,906 and 39,784 common shares at January 31, 2016 and January 31, 2015, respectively (2) (1)
Accumulated loss (90,869) (43,172)
Accumulated other comprehensive loss (6,613) (5,754)
Total stockholders' equity 131,018 171,051
Total liabilities and stockholders' equity $ 177,669 $ 212,351