Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Captions (Tables)

v2.4.0.6
Composition of Certain Financial Statement Captions (Tables)
 3 Months Ended
Apr. 30, 2013
Composition of Certain Financial Statement Captions  
Schedule of cash, cash equivalents and short-term investments

 

 

 

 

As of
January 31,
2013

 

As of
April 30,
2013

 

 

 

(in thousands)

 

Cash and cash equivalents:

 

 

 

 

 

Cash

 

$

22,703

 

$

19,104

 

Money market funds

 

32,522

 

28,080

 

Commercial paper

 

10,500

 

7,500

 

Corporate debt securities

 

—

 

751

 

Total cash and cash equivalents

 

$

65,725

 

$

55,435

 

Short-term investments:

 

 

 

 

 

Commercial paper

 

$

13,592

 

$

14,345

 

Corporate debt securities

 

9,655

 

5,638

 

Total short-term investments

 

$

23,247

 

$

19,983

 

Cash, cash equivalents and short-term investments

 

$

88,972

 

$

75,418

 
Summary of available-for-sale securities' adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category

The following tables summarize the Company’s available-for-sale securities’ adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category as of January 31 and April 30, 2013 (in thousands).

 

 

 

As of January 31, 2013

 

 

 

Adjusted
Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair
Value

 

Money market funds

 

$

32,522

 

$

—

 

$

—

 

$

32,522

 

Commercial paper

 

24,093

 

—

 

(1

)

24,092

 

Corporate debt securities

 

9,657

 

—

 

(2

)

9,655

 

Total cash equivalents and marketable securities

 

$

66,272

 

$

—

 

$

(3

)

$

66,269

 

 

 

 

 

 

 

 

 

 

 

 

 

As of April 30, 2013

 

 

 

Adjusted
Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair
Value

 

Money market funds

 

$

28,080

 

$

—

 

$

—

 

$

28,080

 

Commercial paper

 

21,845

 

—

 

—

 

21,845

 

Corporate debt securities

 

6,390

 

—

 

(1

)

6,389

 

Total cash equivalents and marketable securities

 

$

56,315

 

$

—

 

$

(1

)

$

56,314