XML 21 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Nov. 30, 2012
Nov. 30, 2011
Cash flows from operating activities:    
Net income $ 425 $ 240
Depreciation and amortization expense 102 75
Stock-based compensation 4 4
Accounts receivable (303) 33
Prepaid expenses and other assets 48 89
Accounts payable, accrued expenses and other liabilities (2) (506)
Deferred maintenance revenue (630) (678)
Total adjustments (781) (983)
Net cash used in operating activities (356) (743)
Cash flows from investing activities:    
Collection of note receivable from sale of product line 0 75
Capitalized software development costs (159) 0
Capitalized patent costs (6) 0
Capital expenditures (2) (4)
Net cash provided by (used in) investing activities (167) 71
Cash flows from financing activities:    
Cost of issuance of common stock 0 (95)
Proceeds from issuance of redeemable common stock, net of issuance costs 98 0
Borrowings under debt agreements 300 0
Repayment under debt agreements (360) (360)
Repayments under capital lease (4) (3)
Net cash provided by (used in) financing activities 34 (458)
Effect of exchange rates on cash 3 (24)
Decrease in cash and cash equivalents (486) (1,154)
Cash and cash equivalents, beginning of period 595 1,586
Cash and cash equivalents, end of period 109 432
Supplemental disclosures of cash flow information:    
Interest paid 84 132
Taxes paid 2 3
Supplemental disclosures of noncash investing and financing activities:    
Purchase of property and equipment under capital lease 53 0
Accretion of redeemable common stock $ 36 $ 0