XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Jan. 31, 2012
Current assets:    
Cash and cash equivalents $ 9,074 $ 10,433
Marketable securities 2,801 6,588
Trade accounts receivable, net 904 1,267
Deferred tax asset 562  
Income tax receivable 427 21
Prepaid expenses and other current assets 45 56
Total current assets 13,813 18,365
Other assets 4 4
Total assets 13,817 18,369
Current liabilities:    
Accrued salaries and benefits 63 330
Accrued product licensing costs 201 218
Deferred tax liability   688
Other current liabilities 169 614
Total current liabilities 433 1,850
Non-current liabilities    
Tax liabilities 274 1,643
Total liabilities 707 3,493
Stockholders’ equity:    
Common stock, $.001 par value, 30,000 shares authorized, 19,573 and 19,502 issued, respectively 18 18
Additional paid-in capital 57,479 57,177
Retained earnings 6,396 4,856
Accumulated other comprehensive income (loss) (658) 1,322
Treasury stock, 16,374 and 15,951 shares, respectively, at cost (50,125) (48,497)
Total stockholders’ equity 13,110 14,876
Total liabilities and stockholders’ equity $ 13,817 $ 18,369