Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2019
Jan. 31, 2019
Current assets:    
Cash and cash equivalents $ 14,697 $ 20,317
Marketable securities 3,282 4,020
Accounts receivable, net of allowance for doubtful accounts of $628 and $577 at April 30, 2019 and January 31, 2019, respectively 9,921 19,267
Unbilled receivables 5,961 5,448
Inventory 758 924
Prepaid expenses and other current assets 6,660 6,033
Total current assets 41,279 56,009
Property, plant and equipment, net 6,979 7,192
Operating lease right-of-use assets 1,964  
Marketable securities, long-term 6,362 6,339
Intangible assets, net 3,287 0
Goodwill 9,812 8,753
Other assets 614 450
Total assets 70,297 78,743
Current liabilities:    
Accounts payable 3,565 4,503
Accrued expenses 8,626 7,762
Deferred revenue 7,804 8,104
Total current liabilities 19,995 20,369
Deferred revenue, long-term 2,114 2,642
Operating lease liabilities 1,255  
Taxes payable, long-term 420 429
Deferred tax liabilities, long-term 571 203
Total liabilities 24,355 23,643
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized at April 30, 2019 and January 31, 2019; 36,553,025 shares issued and 36,512,535 shares outstanding at April 30, 2019, 35,946,100 shares issued and 35,905,610 outstanding at January 31, 2019 365 359
Additional paid-in capital 242,885 242,442
Treasury stock, at cost; 40,490 shares at April 30, 2019 and January 31, 2019 (5) (5)
Accumulated other comprehensive loss (2,151) (3,393)
Accumulated deficit (195,152) (184,303)
Total stockholders' equity 45,942 55,100
Total liabilities and stockholders' equity $ 70,297 $ 78,743