Seachange international inc (SEAC)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
Assets
Current assets:
Cash, cash equivalents and restricted cash

9,297

5,887

-

-

20,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

9,202

14,697

-

21,554

24,393

38,856

43,652

27,155

25,295

26,843

28,302

27,484

38,666

51,512

58,733

58,030

60,560

72,971

90,019

96,555

103,257

115,734

114,107

113,405

109,189

106,721

85,058

92,570

82,661

80,585

70,658

85,757

73,145

Restricted cash

-

-

-

-

-

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

543

547

0

-

8

8

7

109

108

185

187

82

-

-

-

1,073

-

-

-

939

939

938

938

2,123

1,200

1,700

1,200

1,200

1,200

1,332

Marketable securities

3,835

5,332

2,746

3,282

4,020

1,732

1,992

2,736

3,991

4,990

4,543

7,245

5,253

4,256

5,760

4,759

1,504

4,508

4,009

3,507

7,516

6,038

7,066

5,555

3,021

5,022

5,037

6,050

2,045

3,081

-

7,855

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,567

-

11,862

8,355

7,340

Accounts receivable, net of allowance for doubtful accounts of $947 and $577 at January 31, 2020 and 2019, respectively

12,127

13,953

11,019

9,921

19,267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,279

-

42,814

32,088

48,843

Accounts and other receivables, net of allowance for doubtful accounts of $577 and $16 at January 31, 2019 and 2018, respectively

-

-

-

-

-

12,669

11,833

11,849

22,537

28,437

22,661

15,225

25,985

25,020

13,103

21,470

26,331

23,893

25,824

16,989

24,962

26,494

25,568

30,203

29,593

34,302

34,250

39,896

45,817

42,129

-

42,811

-

-

-

Unbilled receivables

14,279

5,962

9,002

5,961

5,448

7,881

5,330

6,341

3,101

3,630

4,347

7,280

6,553

7,913

11,592

11,847

10,680

12,166

10,234

9,380

6,588

5,156

5,530

5,511

4,302

-

-

261

-

-

-

-

-

-

-

Unbilled receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,163

2,850

-

0

1,065

1,181

3,963

4,933

7,216

5,644

Inventory

-

204

198

758

924

706

776

745

666

850

635

597

770

998

1,465

1,748

1,682

2,024

3,325

2,918

2,864

4,881

6,322

6,632

7,317

7,946

7,812

7,372

7,606

8,452

11,167

10,218

13,313

14,580

11,041

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

5,112

6,213

6,087

6,660

6,033

5,479

4,996

3,265

3,557

2,856

2,983

2,415

2,393

3,374

3,190

3,346

3,827

3,137

3,574

4,152

3,026

6,422

7,381

5,242

5,929

5,320

7,237

9,555

8,415

8,420

8,161

5,970

6,698

7,002

6,956

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

465

465

465

465

646

646

646

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324

324

1,695

1,640

819

2,065

3,223

3,201

3,775

Current assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14,508

14,206

-

-

3,544

Total current assets

44,650

37,551

38,254

41,279

56,009

50,564

49,867

63,792

77,513

67,926

60,472

59,612

69,365

69,388

73,961

94,869

102,839

103,758

107,526

109,917

136,048

145,546

155,124

168,877

165,208

169,562

168,102

171,582

153,224

159,203

154,689

169,519

154,701

159,399

161,620

Property and equipment, net

554

6,577

6,888

6,979

7,192

8,660

8,954

9,174

9,471

10,131

10,611

11,156

11,485

12,089

13,096

13,537

14,129

14,673

14,991

15,349

15,869

16,979

17,337

18,530

18,916

18,557

19,052

18,399

19,464

19,098

19,934

20,162

34,865

35,256

34,858

Operating lease right-of-use assets

4,860

2,438

1,745

1,964

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities, long-term

782

2,536

6,843

6,362

6,339

8,554

8,026

7,503

4,449

4,485

5,744

2,989

4,991

6,014

6,271

8,018

10,764

8,266

8,274

8,783

6,793

8,279

6,284

6,814

8,360

7,126

7,154

7,169

10,743

10,266

-

4,140

-

-

-

Marketable securities, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,237

-

5,157

2,590

4,379

Investments in affiliates

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

2,000

2,500

2,500

2,500

2,500

2,530

3,081

3,081

3,051

3,051

3,051

1,051

1,051

1,051

1,887

2,951

2,881

2,854

2,918

3,013

3,166

3,052

2,913

Intangible assets, net

2,300

2,682

2,977

3,287

-

531

824

1,041

1,303

1,616

2,028

2,282

2,603

5,385

6,079

3,747

4,126

10,533

11,636

-

7,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,862

-

10,603

11,929

12,855

14,135

14,962

15,968

17,514

18,488

19,219

21,132

22,432

26,465

28,308

30,306

Goodwill

9,775

9,795

9,783

9,812

8,753

23,956

24,609

25,165

25,579

24,506

24,668

23,623

23,287

45,689

45,807

41,304

40,175

57,747

57,632

58,134

41,008

44,869

45,628

45,150

45,443

44,613

44,280

45,103

44,129

42,917

44,604

44,414

66,596

67,417

64,679

Unbilled receivables, long-term

9,031

10,723

3,066

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

938

237

636

614

450

1,068

1,285

736

1,015

1,200

1,414

2,019

2,336

2,422

2,658

2,909

3,136

3,202

2,670

1,621

2,268

580

840

836

1,028

1,370

562

1,958

1,315

1,335

2,446

1,515

1,860

2,023

2,055

Deferred tax assets, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,200

2,201

2,156

Non-current assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

17,210

33,657

-

-

2,225

Total assets

72,890

72,539

70,192

70,297

78,743

93,333

93,565

107,411

119,330

111,864

106,937

103,681

116,067

143,487

150,372

166,884

177,669

200,709

205,810

209,747

212,351

229,907

240,193

254,113

254,141

257,241

257,005

264,676

250,244

254,892

270,170

298,852

295,010

300,246

305,191

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

4,007

4,077

6,564

3,565

4,503

4,669

2,748

1,750

2,431

1,631

2,252

3,063

4,978

4,535

5,184

4,678

6,132

6,092

6,972

5,199

5,129

4,943

6,059

6,640

6,599

8,039

6,908

7,846

5,857

6,365

7,845

8,214

6,716

7,396

11,249

Accrued expenses

7,986

9,151

6,417

8,626

7,762

6,337

4,367

9,016

15,379

12,788

7,632

6,841

9,928

12,923

12,240

15,964

17,414

17,045

9,958

10,889

12,507

9,928

10,366

12,332

9,789

13,046

11,203

13,816

15,053

11,322

-

13,345

-

-

-

Deferred stock consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,205

4,789

6,543

6,739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,178

-

16,297

15,710

16,528

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

156

4,299

4,268

784

1,657

2,888

3,067

1,963

3,028

3,993

Deferred revenue

5,041

6,045

7,142

7,804

8,104

6,199

7,423

9,924

11,598

12,558

11,701

9,747

12,517

11,230

10,972

16,888

16,201

14,946

15,257

15,804

17,398

22,980

24,812

24,030

24,773

27,445

27,517

28,730

26,707

24,608

25,210

31,097

30,153

32,392

33,713

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

167

183

Current liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11,980

10,805

-

-

3,326

Total current liabilities

17,034

19,273

20,123

19,995

20,369

17,205

14,538

20,690

29,408

26,977

21,585

19,651

27,423

28,688

28,396

37,530

42,952

42,872

38,730

38,631

35,034

37,851

41,237

43,002

41,286

48,686

49,927

54,660

48,401

43,952

58,101

66,528

55,196

58,693

68,992

Deferred revenue, long-term

1,140

1,724

2,014

2,114

2,642

875

1,081

1,358

2,835

3,058

2,753

1,922

2,419

2,404

1,177

886

1,209

1,203

1,539

1,538

1,690

1,783

1,225

1,598

1,936

1,830

1,466

1,873

2,639

2,585

3,268

4,638

4,946

5,812

6,930

Operating lease liabilities, long-term

4,348

2,056

1,222

1,255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable, long-term

436

422

418

420

429

405

967

1,121

1,152

973

1,567

1,461

1,427

1,369

1,819

1,462

1,389

1,384

1,960

1,975

1,993

2,490

1,664

2,503

-

-

-

2,406

-

-

-

-

-

-

-

Distribution and losses in excess of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,061

1,315

1,161

Taxes payable, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,213

2,618

2,511

-

2,694

3,127

3,114

3,043

2,661

3,062

3,013

Deferred tax liabilities, long-term

-

-

-

571

203

196

202

210

215

16,253

16,319

15,123

14,732

15,224

15,232

-

-

61

1,058

1,073

1,090

1,614

2,526

1,633

2,339

2,262

2,533

2,632

3,645

4,037

3,413

4,502

4,910

4,996

4,722

Other liabilities, long-term

-

-

-

-

-

-

-

-

-

-

522

544

530

1,255

1,272

1,170

1,101

2,217

2,051

1,855

1,493

966

949

936

246

272

192

904

1,500

7,545

7,496

8,464

7,234

8,234

11,231

Non-current liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

927

739

-

-

-

Total liabilities

22,958

23,475

23,777

24,355

23,643

18,681

16,788

23,379

33,610

47,261

42,746

38,701

46,531

48,940

47,896

41,048

46,651

47,737

45,338

45,072

41,300

44,704

47,601

49,672

48,020

55,668

56,629

62,475

58,879

61,246

76,319

87,914

76,008

82,112

96,049

Commitments and contingencies (Note 8)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders' equity:
Convertible preferred stock, $0.01 par value, 5,000,000 shares authorized, none issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Common stock, $0.01 par value; 100,000,000 shares authorized at January 31, 2020 and 2019; 37,303,952 shares issued and 37,163,462 shares outstanding at January 31, 2020; 35,946,100 shares issued and 35,905,610 outstanding at January 31, 2019

373

369

367

365

359

358

358

357

356

355

355

354

353

352

352

344

338

337

334

334

327

327

329

330

330

327

326

327

322

329

328

326

323

323

319

Additional paid-in capital

245,067

243,926

243,514

242,885

242,442

242,074

241,297

240,340

239,423

238,955

238,232

237,579

236,677

235,873

235,081

231,270

228,164

227,511

224,556

223,382

219,651

217,829

219,026

221,932

221,379

218,628

215,729

216,359

212,003

216,801

215,286

213,880

213,543

212,166

207,121

Treasury stock, at cost; 140,490 shares at January 31, 2020 and 40,490 shares at January 31, 2019

147

147

147

5

5

5

5

5

5

5

5

5

5

5

5

5

2

1

1

1

1

1

1

1

1

1

1

1

1

505

505

1

1

1

1

Accumulated other comprehensive loss

-2,137

-1,903

-1,993

-2,151

-3,393

-3,095

-4,021

-4,888

-5,434

-5,464

-5,373

-5,459

-5,371

-6,931

-6,292

-5,997

-6,613

-6,286

-6,393

-6,043

-5,754

-2,229

-1,607

-2,132

-1,306

-2,523

-2,863

-1,826

-3,173

-4,616

-8,154

-9,774

-6,196

-5,279

-8,818

Accumulated deficit

-193,224

-193,181

-195,326

-195,152

-184,303

-164,679

-160,852

-151,772

-148,620

-169,238

-169,018

-167,489

-162,118

-134,742

-126,660

-99,776

-90,869

-68,589

-58,024

-52,997

-43,172

-30,723

-25,155

-15,688

-14,281

-14,858

-12,815

-12,658

-17,786

-18,363

-13,104

6,507

11,333

10,925

10,521

Total stockholders' equity

49,932

49,064

46,415

45,942

55,100

74,653

76,777

84,032

85,720

64,603

64,191

64,980

69,536

94,547

102,476

125,836

131,018

152,972

160,472

164,675

171,051

185,203

192,592

204,441

206,121

201,573

200,376

202,201

191,365

193,646

193,851

210,938

219,002

218,134

209,142

Total liabilities and stockholders' equity

72,890

72,539

70,192

70,297

78,743

93,333

93,565

107,411

119,330

111,864

106,937

103,681

116,067

143,487

150,372

166,884

177,669

200,709

205,810

209,747

212,351

229,907

240,193

254,113

254,141

257,241

257,005

264,676

250,244

254,892

270,170

298,852

295,010

300,246

305,191