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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 10,727 $ 557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 223 140
Change in fair value of warrant liability 2,085 (412)
Non-cash compensation expense 1,064 1,324
Loss on disposal of assets   19
Provision for price protection and customer allowances 2,380 3,073
Amortization of software development costs and license fees 3,467 3,629
Loss on impairment of software development costs and license fees 1,512 1,297
Inventory write-downs 1,612  
Changes in operating assets and liabilities, net of acquisition:    
Due from factor (2,786) (940)
Accounts and other receivables (1,987) 475
Inventory 2,199 2,672
Capitalized software development costs and license fees (9,420) (6,705)
Advance payments for inventory 4,888  
Prepaid expenses and other assets 261 2,270
Accounts payable and accrued expenses 753 (2,115)
Advances from customers and other liabilities (376) (676)
Net cash provided by operating activities 16,602 4,608
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (396) (192)
Purchase of assets of Quick Hit, Inc., net of acquired cash (800)  
Net cash used in investing activities (1,196) (192)
CASH FLOWS FROM FINANCING ACTIVITIES    
Inventory financing (5,557) (5,684)
Proceeds from exercise of options and warrants 1,824  
Net cash used in financing activities (3,733) (5,684)
Effect of exchange rates on cash and cash equivalents (3) (22)
Net increase (decrease) in cash and cash equivalents 11,670 (1,290)
Cash and cash equivalents - beginning of period 8,004 11,839
Cash and cash equivalents - end of period 19,674 10,549
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Landlord-provided leasehold improvements 163  
Warrant liability reclassified to additional paid-in capital upon exercise 1,042  
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest $ 1,078 $ 710