Segments (Tables)

3 Months Ended

12 Months Ended

Oct. 31, 2013

Jul. 31, 2013

Segment Reporting Information [Line Items]

Segment reporting

Segment reporting for activity as of and for the three months ended October 31, 2013 follows (in thousands):   

	Telephony Products		Puerto Rico		Total
Revenue	$	2,974	$	2,307	$	5,281
Net income (loss) from operations		(16)		31		15
Total assets		8,783		3,820		12,603
Capital expenditures		49		11		60
Allowance for doubtful accounts		123		163		286
Depreciation and amortization		17		24		41

Segment reporting for activity as of and for the three months ended October 31, 2012 follows (in thousands):

	Communications
	Systems and Services		Telephony Products		Puerto Rico		Total
Revenue	$	348	$	2,981	$	2,405	$	5,734
Net (loss) income from operations		(147)		150		97		100
Total assets		1,960		7,439		3,728		13,127
Capital expenditures		-		107		41		148
Allowance for doubtful accounts		85		15		180		280
Depreciation and amortization		1		10		15		26

Segment reporting for activity for the fiscal year ended and balances as of July 31, 2013 follows (in thousands):

	Telephony Products		Puerto Rico		Total
Revenue	$	11,129	$	9,457	$	20,586
Income (loss) from operations		(440)		320		(120)
Total assets		8,768		4,347		13,115
Capital expenditures		129		159		288
Allowance for doubtful accounts		123		162		285
Depreciation and amortization		49		85		134
Income tax expense		20		-		20

Segment reporting for activity for the fiscal year ended and balances as of July 31, 2012 follows (in thousands):

	Communications Systems and Services		Telephony Products		Puerto Rico		Total
Revenue	$	1,826	$	12,807	$	7,864	$	22,497
Income (loss) from operations		(465)		1,057		100		692
Total assets		2,178		7,616		3,812		13,606
Capital expenditures		-		100		132		232
Allowance for doubtful accounts		342		16		197		555
Depreciation and amortization		6		37		62		105
Income tax expense		-		20		-		20

Cortelco Systems Holding Corp [Member]

Segment Reporting Information [Line Items]

Segment reporting

Segment reporting for activity as of and for the three months ended October 31, 2013 follows (in thousands):

	Telephony Products		Puerto Rico		Total
Revenue	$	2,654	$	2,308	$	4,962
Net income from operations		278		32		310
Total assets		8,372		3,820		12,192
Capital expenditures		49		11		60
Allowance for doubtful accounts		18		163		181
Depreciation and amortization		16		24		40

Segment reporting for activity as of and for the three months ended October 31, 2012 follows (in thousands):

	Telephony Products		Puerto Rico		Total
Revenue	$	2,981	$	2,405	$	5,386
Net income from operations		228		97		325
Total assets		8,757		3,728		12,485
Capital expenditures		107		41		148
Allowance for doubtful accounts		15		180		195
Depreciation and amortization		10		15		25

Segment reporting for activity for the fiscal year ended and balances as of July 31, 2013 follows (in thousands):

	Telephony Products		Puerto Rico		Total
Revenue	$	11,129	$	9,457	$	20,586
Income from operations		763		320		1,083
Total assets		8,525		4,347		12,872
Capital expenditures		129		159		288
Allowance for doubtful accounts		20		162		182
Depreciation and amortization		47		85		132
Income tax expense		205		-		205

Segment reporting for activity for the fiscal year ended and balances as of July 31, 2012 follows (in thousands):

	Telephony Products		Puerto Rico		Total
Revenue	$	12,806	$	7,864	$	20,670
Income from operations		1,057		100		1,157
Total assets		8,933		3,812		12,745
Capital expenditures		101		131		232
Allowance for doubtful accounts		16		197		213
Depreciation and amortization		33		64		97
Income tax expense		319		-		319