Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2019
Jan. 31, 2019
Current assets:    
Cash, cash equivalents and restricted cash $ 5,887 $ 20,317
Marketable securities 5,332 4,020
Accounts receivable, net of allowance for doubtful accounts of $659 and $577 at October 31, 2019 and January 31, 2019, respectively 13,953 19,267
Unbilled receivables 5,962 5,448
Inventory 204 924
Prepaid expenses and other current assets 6,213 6,033
Total current assets 37,551 56,009
Property and equipment, net 6,577 7,192
Operating lease right-of-use assets 2,438  
Marketable securities, long-term 2,536 6,339
Intangible assets, net 2,682 0
Goodwill 9,795 8,753
Unbilled receivables, long-term 10,723  
Other assets 237 450
Total assets 72,539 78,743
Current liabilities:    
Accounts payable 4,077 4,503
Accrued expenses 9,151 7,762
Deferred revenue 6,045 8,104
Total current liabilities 19,273 20,369
Deferred revenue, long-term 1,724 2,642
Operating lease liabilities, long-term 2,056  
Taxes payable, long-term 422 429
Deferred tax liabilities, long-term   203
Total liabilities 23,475 23,643
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized at October 31, 2019 and January 31, 2019; 36,970,975 shares issued and 36,830,485 shares outstanding at October 31, 2019, 35,946,100 shares issued and 35,905,610 outstanding at January 31, 2019 369 359
Additional paid-in capital 243,926 242,442
Treasury stock, at cost; 140,490 shares at October 31, 2019 and 40,490 shares at January 31, 2019 (147) (5)
Accumulated other comprehensive loss (1,903) (3,393)
Accumulated deficit (193,181) (184,303)
Total stockholders' equity 49,064 55,100
Total liabilities and stockholders' equity $ 72,539 $ 78,743