XML 27 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jan. 31, 2012
Jan. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 432 $ (426)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock-based compensation expense 3 36
Depreciation and amortization 48 150
Realized gain on available-for-sale securities (5)  
Provision for doubtful trade accounts receivable 11 26
Loss on disposal of property and equipment   14
Imputed interest expense on notes payable 81 295
Changes in net assets and liabilities:    
Trade accounts receivable 483 (429)
Trade accounts receivable/payable - related party   8
Inventories 273 (635)
Prepaid and other assets (62) (32)
Trade accounts payable (614) 127
Accrued expenses and other (140) (229)
Net cash provided by (used in) operating activities 510 (1,095)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (73) (44)
Capitalized software development costs   (207)
Net cash used in investing activities (73) (251)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of note payable   (860)
Proceeds from employee stock purchase plan 9 10
Net cash provided by (used in) financing activities 9 (850)
Effect of exchange rate changes on cash   2
Net increase (decrease) in cash and cash equivalents 446 (2,194)
Cash and cash equivalents, beginning of period 1,542 4,108
Cash and cash equivalents, end of period 1,988 1,914
Supplemental cash flow information:    
Interest paid   $ 310