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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (USD $)
3 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 21 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Jul. 31, 2013
Jul. 31, 2012
Sep. 30, 2013
Inventergy Inc [Member]
Dec. 31, 2012
Inventergy Inc [Member]
Sep. 30, 2013
Inventergy Inc [Member]
Dec. 31, 2011
Inventergy Inc [Member]
Oct. 31, 2013
Cortelco Systems Holding Corp [Member]
Oct. 31, 2012
Cortelco Systems Holding Corp [Member]
Jul. 31, 2013
Cortelco Systems Holding Corp [Member]
Jul. 31, 2012
Cortelco Systems Holding Corp [Member]
REVENUE                        
Products $ 4,486,000 $ 4,584,000 $ 17,396,000 $ 17,325,000         $ 4,167,000 $ 4,564,000 $ 17,134,000 $ 17,326,000
Services 795,000 802,000 3,190,000 3,346,000         795,000 802,000 3,190,000 3,344,000
Net revenue 5,281,000 5,386,000 20,586,000 20,671,000 0   0   4,962,000 5,366,000 20,324,000 20,670,000
Licensing revenues           0            
COST OF REVENUE                        
Products 3,450,000 3,609,000 13,854,000 13,424,000         3,154,000 3,589,000 13,596,000 13,408,000
Services 586,000 472,000 1,926,000 2,255,000         586,000 472,000 1,926,000 2,270,000
Cost of revenue 4,036,000 4,081,000 15,780,000 15,679,000         3,740,000 4,061,000 15,522,000 15,678,000
Gross profit 1,245,000 1,305,000 4,806,000 4,992,000         1,222,000 1,305,000 4,802,000 4,992,000
OPERATING EXPENSE                        
Selling, general and administrative 1,227,000 1,273,000 4,902,000 4,730,000         915,000 979,000 3,720,000 3,871,000
General and administrative         2,588,081   2,600,864          
Other 3,000 14,000 24,000 25,000         (3,000) 1,000 (1,000) (36,000)
Amortization expense         157,097   157,097          
Total operating expense 1,230,000 1,287,000 4,926,000 4,755,000 2,745,178 12,783 2,757,961   912,000 980,000 3,719,000 3,835,000
Income (loss) from operations 15,000 18,000 (120,000) 237,000 (2,745,178)   (2,757,961)   310,000 325,000 1,083,000 1,157,000
Rent           7,019            
Lodging           2,065            
Air Fare           1,228            
Ground Transportation Expense           793            
Meals & Entertainment           610            
Cell Phone & Wireless Expense           600            
Subscriptions, Periodicals           299            
Internet and Web Hosting           89            
Automobile Expense           80            
OTHER INCOME (EXPENSE)                        
Decrease in fair value of derivative liabilities         536,544   536,544          
Impairment of investment (394,000) 0             (394,000) 0    
Interest income (expense), net (72,000) 42,000 306,000 (160,000) (209,207)   (209,207)   (72,000) 43,000 306,000 (159,000)
Total other income (expense) (466,000) 42,000 306,000 (160,000) 327,337   327,337   (466,000) 43,000 306,000 (159,000)
Income from continuing operations before income taxes (451,000) 60,000 186,000 77,000 (2,417,841)   (2,430,624)   (156,000) 368,000 1,389,000 998,000
Income tax expense from continuing operations 7,000 7,000 20,000 20,000 0   0   (35,000) 114,000 205,000 319,000
Income from continuing operations (458,000) 53,000 166,000 57,000                
DISCONTINUED OPERATIONS                        
Net income (loss) (400,000) 135,000 222,000 512,000 (2,417,841) (12,783) (2,430,624)   (121,000) 254,000 1,184,000 679,000
Less: Net income attributable to the noncontrolling interest 15,000 47,000 154,000 48,000         15,000 47,000 154,000 48,000
Income from discontinued operations 58,000 82,000 56,000 455,000                
Net income (loss) attributable to common shareholders (415,000) 88,000 68,000 464,000         (136,000) 207,000 1,030,000 631,000
Weighted average shares outstanding:                        
Basic 2,889,000 2,877,000 2,877 2,873                
Diluted 2,889,000 2,877,000 2,877 2,873                
Basic and diluted income per share                        
Continuing operations $ (0.16) $ 0.00 $ 0 $ 0                
Discontinued operations $ 0.02 $ 0.03 $ 0.02 $ 0.16                
Total $ (0.14) $ 0.03 $ 0.02 $ 0.16                
Comprehensive income                        
Net income (400,000) 135,000 222,000 512,000 (2,417,841) (12,783) (2,430,624)   (121,000) 254,000 1,184,000 679,000
Other comprehensive loss     0 (5,000)                
Comprehensive income     222,000 507,000                
Members' equity (deficit), beginning of period         (12,783)     0        
Members' deficit, end of period           $ (12,783)   $ 0