v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2020
Jan. 31, 2020
Current assets:    
Cash, cash equivalents and restricted cash $ 7,655 $ 9,297
Marketable securities 2,141 3,835
Accounts receivable, net of allowance for doubtful accounts of $904 and $947 at July 31, 2020 and January 31, 2020, respectively 6,011 12,127
Unbilled receivables 11,932 14,279
Prepaid expenses and other current assets 4,928 5,112
Total current assets 32,667 44,650
Property and equipment, net 636 554
Operating lease right-of-use assets 5,505 4,860
Marketable securities, long-term   782
Intangible assets, net 1,868 2,300
Goodwill 10,441 9,775
Unbilled receivables, long-term 9,033 9,031
Other assets 831 938
Total assets 60,981 72,890
Current liabilities:    
Accounts payable 2,717 4,007
Accrued expenses 5,656 7,986
Deferred revenue 4,674 5,041
Promissory note 1,072  
Total current liabilities 14,119 17,034
Deferred revenue, long-term 423 1,140
Operating lease liabilities, long-term 4,607 4,348
Taxes payable, long-term 338 436
Promissory note, long-term 1,341  
Deferred tax liabilities, long-term 186  
Total liabilities 21,014 22,958
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized at July 31, 2020 and January 31, 2020; 37,727,987 shares issued and 37,556,067 shares outstanding at July 31, 2020; 37,303,952 shares issued and 37,163,462 outstanding at January 31, 2020 377 373
Additional paid-in capital 245,817 245,067
Treasury stock, at cost; 171,920 shares at July 31, 2020 and 140,490 shares at January 31, 2020 (227) (147)
Accumulated other comprehensive loss (500) (2,137)
Accumulated deficit (205,500) (193,224)
Total stockholders' equity 39,967 49,932
Total liabilities and stockholders' equity $ 60,981 $ 72,890

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