XML 30 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Cash flows from operating activities:    
Net loss $ (5,895) $ (7,459)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,213 1,404
Accretion of interest on convertible note payable   83
Loss on disposal of purchased intangibles and property and equipment 63  
Stock-based compensation expense 174 742
Amortization of purchased intangibles 40 40
Changes in assets and liabilities:    
Accounts receivable, net of allowance for doubtful accounts 268 (190)
Inventories 52 365
Other current assets (70) 272
Income taxes payable 7 16
Accounts payable 403 288
Accrued expenses and other accrued liabilities (80) (694)
Deferred revenue 705 (242)
Net cash used in operating activities (3,120) (5,375)
Cash flows from investing activities:    
Purchases of property and equipment (67) (22)
Proceeds from sale of purchased intangibles 234  
Purchases of available for sale investments (4,320) (3,360)
Sales and maturities of available for sale investments 4,320 5,520
Net cash provided by investing activities 167 2,138
Cash flows from financing activities:    
Proceeds from employee stock plan issuances 38 58
Net cash provided by financing activities 38 58
Net decrease in cash and cash equivalents (2,915) (3,179)
Cash and cash equivalents, beginning of period 24,062 29,634
Cash and cash equivalents, end of period $ 21,147 $ 26,455