XML 30 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Lines of Credit (Tables)
12 Months Ended
Jul. 31, 2013
Line of Credit Facility [Line Items]  
Value of projected payouts for notes payable
The following table represents the present value of projected payouts for notes payable based on current assumptions (in thousands):
  
Fiscal year ending July 31,
 
 
 
 
2014
 
$
366
 
2015
 
 
448
 
2016
 
 
443
 
2017
 
 
366
 
2018
 
 
287
 
Thereafter
 
 
1,353
 
 
 
$
3,263
 
Cortelco Systems Holding Corp [Member]
 
Line of Credit Facility [Line Items]  
Value of projected payouts for notes payable
The following table represents the present value of projected payouts for notes payable based on current assumptions (in thousands):
 
Fiscal year ending July 31
 
2014
 
$
366
 
2015
 
 
448
 
2016
 
 
443
 
2017
 
 
366
 
2018
 
 
287
 
Thereafter
 
 
1,353
 
 
 
$
3,263