Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 28,302 $ 58,733
Restricted cash 109 82
Marketable securities 5,253 1,504
Accounts and other receivables, net of allowance for doubtful accounts of $876 and $415 at January 31, 2017 and January 31, 2016, respectively 25,985 26,331
Unbilled receivables 6,553 10,680
Inventories, net 770 1,682
Prepaid expenses and other current assets 2,393 3,827
Total current assets 69,365 102,839
Property and equipment, net 11,485 14,129
Marketable securities, long-term 4,991 10,764
Investments in affiliates 2,000 2,500
Intangible assets, net 2,603 4,126
Goodwill, net 23,287 40,175
Other assets 2,336 3,136
Total assets 116,067 177,669
Current liabilities:    
Accounts payable 4,978 6,132
Deferred stock consideration   3,205
Deferred revenues 12,517 16,201
Other accrued expenses 9,928 17,414
Total current liabilities 27,423 42,952
Deferred revenues, long-term 2,419 1,209
Taxes payable, long-term 1,427 1,389
Deferred tax liabilities, long-term 14,732  
Other liabilities, long-term 530 1,101
Total liabilities 46,531 46,651
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 35,339,232 shares issued and 35,298,742 outstanding at January 31, 2017, and 33,818,777 shares issued and 33,778,871 outstanding at January 31, 2016 353 338
Additional paid-in capital 236,677 228,164
Treasury stock, at cost; 40,490 and 39,906 common shares at January 31, 2017 and January 31, 2016, respectively (5) (2)
Accumulated loss (162,118) (90,869)
Accumulated other comprehensive loss (5,371) (6,613)
Total stockholders' equity 69,536 131,018
Total liabilities and stockholders' equity $ 116,067 $ 177,669