Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Oct. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets Measured on Recurring Basis

The following tables set forth our financial assets that were accounted for at fair value on a recurring basis. There were no fair value measurements of our financial assets using level 3 inputs for the periods presented:

 

 

 

 

 

 

 

Fair Value at October 31, 2019 Using

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

 

(Amounts in thousands)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

1,118

 

 

$

-

 

 

$

1,118

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Notes and bonds

 

 

6,610

 

 

 

6,610

 

 

 

 

Corporate bonds

 

 

1,258

 

 

 

 

 

 

1,258

 

Total

 

$

8,986

 

 

$

6,610

 

 

$

2,376

 

 

 

 

 

 

 

 

Fair Value at January 31, 2019 Using

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

 

(Amounts in thousands)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

2,887

 

 

$

2,724

 

 

$

163

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Notes and bonds

 

 

7,072

 

 

 

7,072

 

 

 

 

U.S. Agency bonds

 

 

992

 

 

 

 

 

 

992

 

Corporate bonds

 

 

2,295

 

 

 

 

 

 

2,295

 

Total

 

$

13,246

 

 

$

9,796

 

 

$

3,450

 

Summary of Marketable Securities by Security Type

Marketable securities by security type consisted of the following:

 

 

 

As of October 31, 2019

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

 

 

(Amounts in thousands)

 

U.S. Treasury Notes and bonds

 

$

6,512

 

 

$

98

 

 

$

 

 

$

6,610

 

Corporate bonds

 

 

1,255

 

 

 

3

 

 

 

 

 

 

1,258

 

 

 

$

7,767

 

 

$

101

 

 

$

-

 

 

$

7,868

 

 

 

 

As of January 31, 2019

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

 

 

(Amounts in thousands)

 

U.S. Treasury Notes and bonds

 

$

7,055

 

 

$

17

 

 

$

 

 

$

7,072

 

U.S. Agency bonds

 

 

1,001

 

 

 

 

 

 

(9

)

 

 

992

 

Corporate Bonds

 

 

2,308

 

 

 

 

 

 

(13

)

 

 

2,295

 

 

 

$

10,364

 

 

$

17

 

 

$

(22

)

 

$

10,359