XML 39 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ (633) $ 157
Reconciliation of net income (loss) to net cash provided by operating activities:    
Depreciation 265 278
Amortization of intangible assets 385 384
Sale of intangible trade name   (1,000)
Stock based compensation expense 53 176
Gain from change in fair value of common stock warrant liability 99 (460)
Changes in operating assets and liabilities:    
Accounts receivable 2,494 2,134
Prepaid expenses and other current assets 541 427
Other assets 47 49
Accounts payable 212 123
Accrued compensation and related expenses (1,057) (463)
Other accrued liabilities (14) (89)
Deferred revenue (1,420) (1,102)
Other long term liabilities (87) (35)
Net cash provided by operating activities 885 579
Cash flows from investing activities:    
Proceeds from sale of intangible trade name   1,000
Purchases of property and equipment (3) (32)
Proceeds from assets held for sale 400  
Net cash provided by investing activities 397 968
Cash flows from financing activities:    
Payment of preferred stock dividends   (66)
Principal payments under debt obligations (1,641) (1,700)
Principal payments on capital leases (56) (98)
Net cash used in financing activities (1,697) (1,864)
Effect of exchange rate changes on cash   (88)
Net decrease in cash (415) (405)
Cash, beginning of year 5,459 5,459
Cash, end of period 5,044 4,347
Supplemental cash flow information:    
Cash paid for interest 341 400
Cash paid for income taxes 14 131
Supplemental non-cash investing and financing activities:    
Accrued preferred stock dividends 66 35
Conversion of preferred stock to common stock $ 2