| Period Ending: | 2017 01-31 |
2016 01-31 |
|---|---|---|
| Report Filing: | 2017-04-12 | 2016-04-20 |
| Total Current Assets | 72.2 | 71.81 |
| Cash and Short Term Investments | 41.54 | 48.03 |
| Cash & Equivalents | 15.01 | 48.03 |
| Short Term Investments | 26.53 | 0 |
| Receivables | 25.46 | 20.28 |
| Inventory | 0 | 0 |
| Other Current Assets | 5.2 | 3.5 |
| Total Assets | 88 | 86.88 |
| Total Non-Current Assets | 15.8 | 15.07 |
| Property, Plant and Equipment | 9.13 | 8.41 |
| Goodwill and Intangible Assets | 6.38 | 6.38 |
| Goodwill | 6.38 | 6.38 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 26.53 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | -26.25 | 0.28 |
| Total Current Liabilities | 71.66 | 62.04 |
| Accounts Payable | 0.946 | 2.36 |
| Notes Payable/Short Term Debt | 8.98 | 8.98 |
| Tax Payables | 3.39 | 2.46 |
| Deferred Revenue | 53.38 | 41.18 |
| Other Current Liabilities | 4.96 | 7.06 |
| Total Liabilities | 82.82 | 76.45 |
| Total Non-Current Liabilities | 11.37 | 14.58 |
| Total Long Term Debt | 4.35 | 6.83 |
| Deferred Tax Liabilities Non-Current | 0.205 | 0.169 |
| Deferred Revenue Non-Current | 3.49 | 3.33 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 3.33 | 4.26 |
| Total Equity | 5.18 | 10.44 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 5.18 | 10.44 |
| Retained Earnings | -157.4 | -140.5 |
| Accumulated Other Earnings | -0.243 | -0.18 |
| Common Stock | 0.032 | 0.03 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 162.8 | 151.1 |
| Total Liabilities & Total Equity | 88 | 86.88 |
| Total Liabilities & Shareholders' Equity | 88 | 86.88 |
| Total Investments | 53.07 | 0 |
| Total Debt | 13.33 | 15.81 |
| Net Debt | -1.68 | -32.22 |
