XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Oct. 31, 2011
ASSETS    
Cash and cash equivalents $ 27,292 $ 13,689
Due from factor, net 0 937
Accounts and other receivables, net 3,347 3,143
Inventory, net 6,052 11,605
Advance payments for inventory 1,465 5,975
Capitalized software development costs and license fees, net 7,667 12,564
Prepaid expenses and other current assets 599 3,071
Total current assets 46,422 50,984
Property and equipment, net 1,029 1,184
Other assets 159 209
Total assets 47,610 52,377
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 14,591 20,313
Inventory financing payable 0 1,238
Advances from customers and deferred revenue 227 5,642
Due to factor 650 0
Warrant liability 363 0
Total current liabilities 15,831 27,193
Warrant liability 0 1,949
Commitments and contingencies      
Stockholders' equity:    
Common stock - $.001 par value; 250,000,000 shares authorized; 41,364,549 and 41,307,349 shares issued and outstanding at July 31, 2012 and October 31, 2011, respectively 41 41
Additional paid-in capital 120,496 119,222
Accumulated deficit (88,159) (95,501)
Accumulated other comprehensive loss (599) (527)
Net stockholders' equity 31,779 23,235
Total liabilities and stockholders' equity $ 47,610 $ 52,377