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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (10,824) $ (8,056)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 304 296
Loss from equity method investment 1,907 0
Non-cash compensation expense 928 1,017
Provision for price protection 2,907 1,295
Amortization of capitalized software development costs and license fees 9,654 2,952
Impairment losses 194 175
Provision for excess inventory 561 417
Change in fair value of warrant liability 0 (17)
Gain on extinguishment of liabilities (1,159) 0
Changes in operating assets and liabilities:    
Due from factor 705 12,368
Accounts and other receivables 878 3,280
Inventory 2,678 4,983
Capitalized software development costs and license fees (4,125) (6,903)
Advance payments for inventory 1,052 (601)
Prepaid expenses and other assets 2,557 1,036
Accounts payable and accrued expenses (1,505) (6,759)
Advances from customers and deferred revenue (6,827) (4,402)
Net cash (used in) provided by operating activities (115) 1,081
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (331) (243)
Advances to GMS Entertainment Limited (230) 0
Net cash used in investing activities (561) (243)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of inventory financing (1,764) 0
Income tax withholding from stock compensation (7) 0
Net cash used in financing activities (1,771) 0
Effect of exchange rates on cash and cash equivalents (1) (46)
Net (decrease) increase in cash and cash equivalents (2,448) 792
Cash and cash equivalents - beginning of period 13,385 18,038
Cash and cash equivalents - end of period 10,937 18,830
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest and financing costs 300 345
Cash paid during the period for income taxes $ 0 $ 0