XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
Apr. 30, 2019
Jan. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,009,000 $ 2,376,000
Accounts receivable, net of allowance for doubtful accounts of $43,000 and $345,000, respectively 2,892,000 2,933,000
Contract receivables 1,309,000 1,263,000
Prepaid and other current assets 1,425,000 1,346,000
Total current assets 7,635,000 7,918,000
Non-current assets:    
Property and equipment, net of accumulated amortization of $1,552,000 and $1,516,000, respectively 240,000 237,000
Contract receivables, less current portion 330,000 407,000
Capitalized software development costs, net of accumulated amortization of $19,895,000 and $19,689,000, respectively 6,462,000 5,698,000
Intangible assets, net of accumulated amortization of $4,000,000 and $3,858,000, respectively 1,527,000 1,669,000
Goodwill 15,537,000 15,537,000
Other 252,000 274,000
Total non-current assets 24,348,000 23,822,000
Total assets 31,983,000 31,740,000
Current liabilities:    
Accounts payable 1,241,000 1,280,000
Accrued expenses 990,000 1,814,000
Current portion of term loan 597,000 597,000
Deferred revenues 9,164,000 8,338,000
Other 94,000 94,000
Total current liabilities 12,086,000 12,123,000
Non-current liabilities:    
Term loan, net of current portion and deferred financing cost of $69,000 and $82,000, respectively 3,215,000 3,351,000
Royalty liability 920,000 905,000
Deferred revenues, less current portion 258,000 432,000
Other 34,000 41,000
Total non-current liabilities 4,427,000 4,729,000
Total liabilities 16,513,000 16,852,000
Series A 0% Convertible Redeemable Preferred Stock, $.01 par value per share, $8,686,000 redemption value, 4,000,000 shares authorized, 2,895,464 shares issued and outstanding 8,686,000 8,686,000
Stockholders' equity:    
Common stock, $.01 par value per share, 45,000,000 shares authorized; 20,902,341 and 20,767,708 shares issued and outstanding, respectively 209,000 208,000
Additional paid in capital 82,812,000 82,544,000
Accumulated deficit (76,237,000) (76,550,000)
Total stockholders' equity 6,784,000 6,202,000
Total liability and stockholders' equity $ 31,983,000 $ 31,740,000