Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2020
Jan. 31, 2019
Current assets:    
Cash, cash equivalents and restricted cash $ 9,297 $ 20,317
Marketable securities 3,835 4,020
Accounts receivable, net of allowance for doubtful accounts of $947 and $577 at January 31, 2020 and 2019, respectively 12,127 19,267
Unbilled receivables 14,279 5,448
Inventory   924
Prepaid expenses and other current assets 5,112 6,033
Total current assets 44,650 56,009
Property and equipment, net 554 7,192
Operating lease right-of-use assets 4,860  
Marketable securities, long-term 782 6,339
Intangible assets, net 2,300  
Goodwill 9,775 8,753
Unbilled receivables, long-term 9,031  
Other assets 938 450
Total assets 72,890 78,743
Current liabilities:    
Accounts payable 4,007 4,503
Accrued expenses 7,986 7,762
Deferred revenue 5,041 8,104
Total current liabilities 17,034 20,369
Deferred revenue, long-term 1,140 2,642
Operating lease liabilities, long-term 4,348  
Taxes payable, long-term 436 429
Deferred tax liabilities, long-term   203
Total liabilities 22,958 23,643
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized at January 31, 2020 and 2019; 37,303,952 shares issued and 37,163,462 shares outstanding at January 31, 2020; 35,946,100 shares issued and 35,905,610 outstanding at January 31, 2019 373 359
Additional paid-in capital 245,067 242,442
Treasury stock, at cost; 140,490 shares at January 31, 2020 and 40,490 shares at January 31, 2019 (147) (5)
Accumulated other comprehensive loss (2,137) (3,393)
Accumulated deficit (193,224) (184,303)
Total stockholders' equity 49,932 55,100
Total liabilities and stockholders' equity $ 72,890 $ 78,743