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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
May 31, 2016
May 31, 2015
May 31, 2014
Cash flows from operating activities:      
Net (loss) income $ (6,785) $ (6,647) $ 422
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Stock-based compensation expense 1,016 997 829
(Recovery of) provision for doubtful accounts (13) (30) 15
Loss (gain) on disposal of asset 2 0 (41)
Amortization of debt issuance costs 177 31 0
Depreciation and amortization 203 135 141
Changes in operating assets and liabilities:      
Accounts receivable 887 1,774 (720)
Inventories 70 (1,008) (740)
Prepaid expenses and other 9 34 (51)
Accounts payable 564 (850) 707
Accrued expenses 539 (371) (25)
Customer deposits and deferred revenue (2,909) 3,702 (984)
Income taxes payable (41) (15) (65)
Deferred rent 0 (8) (95)
Net cash used in operating activities (6,281) (2,256) (607)
Cash flows from investing activities:      
Purchases of property and equipment (919) (118) (339)
Proceeds from sales of property and equipment 0 0 50
Net cash used in investing activities (919) (118) (289)
Cash flows from financing activities:      
Line of credit borrowings (repayments), net 2,000 (777) (324)
Proceed from issuance of convertible notes, net (6) 3,760 0
Proceeds from issuance of common stock under private placement, net of issuance cost 0 2,574 0
Proceeds from issuance of common stock under employee plans 512 855 715
Net cash provided by financing activities 2,506 6,412 391
Effect of exchange rates on cash and cash equivalents 106 (320) (10)
Net (decrease) increase in cash and cash equivalents (4,588) 3,718 (515)
Cash and cash equivalents, beginning of year 5,527 1,809 2,324
Cash and cash equivalents, end of year 939 5,527 1,809
Supplemental Cash Flow Information:      
Cash paid during the year for Income taxes 47 26 44
Cash paid during the year for Interest 302 130 27
Non-cash transactions:      
Net change in capitalized stock-based compensation (20) (4) 24
Line of credit converted to convertible notes $ 2,000 $ 0 $ 0