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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 7,342 $ 10,727
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 448 223
Change in fair value of warrant liability (1,586) 2,085
Non-cash compensation expense 1,301 1,064
Provision for price protection 3,211 2,380
Amortization of capitalized software development costs and license fees 11,103 3,467
Loss on impairment of software development costs and license fees 1,219 1,512
Provision for excess inventory 27 1,612
Changes in operating assets and liabilities, net of acquisition:    
Due from/to factor (2,500) (2,786)
Accounts and other receivables, net 631 (1,987)
Inventory 5,526 2,199
Capitalized software development costs and license fees (7,378) (9,420)
Advance payments for inventory 4,467 4,888
Prepaid expenses and other assets 2,472 261
Accounts payable and accrued expenses (5,769) 753
Advances from customers and deferred revenue (5,367) (376)
Net cash provided by operating activities 15,147 16,602
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (244) (396)
Purchase of assets of Quick Hit, Inc., net of acquired cash 0 (800)
Net cash used in investing activities (244) (1,196)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of inventory financing (1,237) (5,557)
Proceeds from exercise of warrants 0 1,824
Restricted shares withheld for employee taxes (27) 0
Net cash used in financing activities (1,264) (3,733)
Effect of exchange rates on cash and cash equivalents (36) (3)
Net increase in cash and cash equivalents 13,603 11,670
Cash and cash equivalents - beginning of period 13,689 8,004
Cash and cash equivalents - end of period 27,292 19,674
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Landlord-provided leasehold improvements 0 163
Warrant liability reclassified to additional paid-in capital upon exercise 0 1,042
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the year for interest and financing costs 715 1,078
Cash paid during the year for income taxes $ 565 $ 0