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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,640) $ (3,809)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of warrant liability (248) 1,548
Depreciation and amortization 27 61
Non-cash compensation expense 3,142 1,436
Provision for price protection 0 41
Amortization of capitalized software development costs and license fees 150 432
Capital software impairment losses 0 148
Provision for excess inventory 0 65
Gain on extinguishment of liabilities 0 (1,465)
Gain on asset sales, net 0 (50)
Other nonoperating gains 0 (198)
Offering costs expensed 21 0
Changes in operating assets and liabilities:    
Accounts receivable 170 1,273
Inventory 0 1,227
Capitalized software development costs and license fees (21) (85)
Advance payments for inventory 0 57
Prepaid expenses and other current assets 54 91
Accounts payable and accrued expenses (402) (2,194)
Payable to Zift (19) 0
Customer credits 0 (171)
Advances from customers and deferred revenue 0 (21)
Net cash used in operating activities (1,766) (1,614)
CASH FLOWS FROM INVESTING ACTIVITIES    
Repayment from GMS Entertainment Limited 0 250
Proceeds from sale of assets 0 290
Net cash provided by investing activities 0 540
CASH FLOWS FROM FINANCING ACTIVITIES    
Special cash dividend (10,000) 0
Proceeds from stock options exercise 129 0
Net proceeds from the sale of common stock and warrants 1,406 0
Payments to Zift (299) 0
Net proceeds from sale of units 0 10,946
Income tax withholding from exercise of options and warrants 0 (15)
Net cash (used in) provided by financing activities (8,764) 10,931
Net (decrease) increase in cash and cash equivalents (10,530) 9,857
Cash and cash equivalents - beginning of year 17,053 7,196
Cash and cash equivalents - end of year 6,523 17,053
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the year for interest and financing costs 0 141
Cash paid during the year for income taxes 0 0
SUPPLEMENTAL SCHEDULE OF NON CASH FINANCING ACTIVITIES    
Other warrants settled under exchange agreement 0 1,969
Conversion of preferred stock into common stock 0 10
Conversion of Series A preferred stock to common stock 401 0
Conversion of Series D preferred stock to common stock 140 0
Common stock shares and warrants issued for offering costs $ 75 $ 0