XML 57 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Concentrations, Commitments and Contingencies - Additional Information (Detail) (USD $)
6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Jul. 31, 2013
Jul. 31, 2012
Mar. 27, 2014
Subsequent Event [Member]
Feb. 12, 2014
Subsequent Event [Member]
Jan. 31, 2014
Cortelco Systems Holding Corp [Member]
Jan. 31, 2013
Cortelco Systems Holding Corp [Member]
Jul. 31, 2013
Cortelco Systems Holding Corp [Member]
Jul. 31, 2012
Cortelco Systems Holding Corp [Member]
Feb. 14, 2014
Cortelco Systems Holding Corp [Member]
Mar. 27, 2014
Cortelco Systems Holding Corp [Member]
Subsequent Event [Member]
Dec. 15, 2014
Cortelco Systems Holding Corp [Member]
Subsequent Event [Member]
Dec. 31, 2013
Inventergy Inc [Member]
Dec. 31, 2012
Inventergy Inc [Member]
Jan. 31, 2013
Inventergy Inc [Member]
Jan. 31, 2013
Inventergy Inc [Member]
Subsequent Event [Member]
Jan. 31, 2014
Customer One [Member]
Jan. 31, 2013
Customer One [Member]
Jan. 31, 2014
Customer One [Member]
Cortelco Systems Holding Corp [Member]
Jan. 31, 2013
Customer One [Member]
Cortelco Systems Holding Corp [Member]
Jan. 31, 2014
Customer Two [Member]
Jan. 31, 2013
Customer Two [Member]
Jan. 31, 2014
Customer Two [Member]
Cortelco Systems Holding Corp [Member]
Jan. 31, 2013
Customer Two [Member]
Cortelco Systems Holding Corp [Member]
Jan. 31, 2014
Customer Three [Member]
Jan. 31, 2013
Customer Three [Member]
Jan. 31, 2014
Customer Three [Member]
Cortelco Systems Holding Corp [Member]
Jan. 31, 2013
Customer Three [Member]
Cortelco Systems Holding Corp [Member]
Jan. 31, 2014
Customer Four [Member]
Jan. 31, 2013
Customer Four [Member]
Jan. 31, 2014
Customer Four [Member]
Cortelco Systems Holding Corp [Member]
Jan. 31, 2013
Customer Four [Member]
Cortelco Systems Holding Corp [Member]
Jan. 31, 2014
Customer Five [Member]
Jan. 31, 2014
Customer Five [Member]
Cortelco Systems Holding Corp [Member]
Jan. 31, 2013
Customer Five [Member]
Cortelco Systems Holding Corp [Member]
Jul. 31, 2013
Caguas Puerto Rico [Member]
sqft
Jul. 31, 2013
Caguas Puerto Rico [Member]
Cortelco Systems Holding Corp [Member]
sqft
Jul. 31, 2013
Corinth Mississippi [Member]
sqft
Jul. 31, 2013
Corinth Mississippi [Member]
Cortelco Systems Holding Corp [Member]
sqft
Jan. 31, 2014
Cortelco Systems Puerto Rico [Member]
Feb. 12, 2014
Cortelco Systems Puerto Rico [Member]
Subsequent Event [Member]
Jan. 31, 2014
Cortelco Systems Puerto Rico [Member]
Cortelco Systems Holding Corp [Member]
Lease office and warehouse space in Corinth, Mississippi                                                                         17,236 17,236 77,000 77,000      
Operating lease rent     $ 248,000 $ 242,000         $ 248,000 $ 242,000       $ 551                                                          
Expiry date of leasing in Puerto Rico Industrial Development Company     Aug. 01, 2019                                                                     Dec. 01, 2010          
Monthly rent     12,000           12,000           551                                                        
Personal property tax 320,000   320,000       320,000   320,000                                                                    
Personal property tax including interest and penalties 559,807               530,000   559,807                                                                
Income Tax Examination, Penalties and Interest Accrued, Total     96,000 96,000     96,000   96,000 96,000                                                                  
Total accounts receivable 26.00% 38.00%         23.00% 38.00%                   7.00% 18.00% 7.00% 18.00% 6.00% 7.00% 6.00%   6.00% 7.00% 4.00% 7.00% 4.00% 6.00% 4.00% 7.00% 3.00% 2.00% 6.00%              
Total revenue 35.00% 42.00%         34.00% 42.00%                   10.00% 18.00% 11.00% 18.00% 10.00% 13.00% 10.00% 13.00% 8.00% 7.00% 8.00% 7.00% 7.00% 4.00% 5.00% 4.00%                    
Commitment for inventory purchases 1,383,000           1,383,000                                                                        
Accounts receivable and inventories 1,000,000   1,000,000       1,000,000   1,000,000                                                                    
Interest rate of loan 4.00%           4.00%                                                                        
Line of credit facility current borrowing capacity 800,000   250,000       800,000   250,000                                                                    
Interest Rate Base 2.00%           2.00%                                                                        
Line of credit, expiration date     Dec. 15, 2013           Dec. 15, 2014                                                               Dec. 15, 2014   Dec. 15, 2014
Agreement expiration period                                                                                 Nov. 30, 2014   Nov. 30, 2014
Rent expense                           74,300 7,019                                                        
Security Deposit                           5,478   3,371 3,371                                                    
Borrowings on lines of credit 250,000   0       250,000   0       1,000,000                                                            
Additional liability recorded 224,000                                                                                    
Loss contingency, period of occurrence 0                                                                                    
Payment of demand notice           559,807                                                                       559,807  
Settlement agreement outstanding         320,000             320,000                                                              
Income tax examination estimate of possible loss             320,000                                                                        
Income tax examination penalties and interest accrued     96,000 96,000     96,000   96,000 96,000                                                                  
Future unconditional guarantee paid                           $ 18,000,000                                                          
Discount Rate                           12.00%