Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2018
Jan. 31, 2018
Current assets:    
Cash and cash equivalents $ 21,554 $ 43,652
Restricted cash 543 9
Marketable securities 1,732 3,991
Accounts and other receivables, net of allowance for doubtful accounts of $16 at October 31, 2018 and $16 at January 31, 2018, respectively 12,669 22,537
Unbilled receivables 7,881 3,101
Inventories, net 706 666
Prepaid expenses and other current assets 5,479 3,557
Total current assets 50,564 77,513
Property and equipment, net 8,660 9,471
Marketable securities, long-term 8,554 4,449
Intangible assets, net 531 1,303
Goodwill, net 23,956 25,579
Other assets 1,068 1,015
Total assets 93,333 119,330
Current liabilities:    
Accounts payable 4,669 2,431
Deferred revenues 6,199 11,598
Other accrued expenses 6,337 15,379
Total current liabilities 17,205 29,408
Deferred revenue, long-term 875 2,835
Deferred tax liabilities, long-term 196 215
Taxes payable, long-term 405 1,152
Total liabilities 18,681 33,610
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 35,795,099 shares issued and 35,754,609 outstanding at October 31, 2018, and 35,634,984 shares issued and 35,594,494 outstanding at January 31, 2018 358 356
Additional paid-in capital 242,074 239,423
Treasury stock, at cost; 40,490 common shares at October 31, 2018 and January 31, 2018, respectively (5) (5)
Accumulated loss (164,679) (148,620)
Accumulated other comprehensive loss (3,095) (5,434)
Total stockholders' equity 74,653 85,720
Total liabilities and stockholders' equity $ 93,333 $ 119,330