XML 18 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statement of Operations (USD $)
3 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Revenue - :    
Software $ 1,584,051 $ 1,819,152
Service 1,174,683 400,433
Total revenue 2,758,734 2,219,585
Operating expenses:    
Cost of sales (includes depreciation of $6,181(2010 - $3,994) and amortization of intangible assets of $280,880 (2010 - $208,473) - (e)) 860,145 748,862
Sales and marketing 822,034 865,683
Research and development 992,511 1,063,647
General and administrative 1,034,274 995,462
Total operating expenses 3,708,964 3,673,654
Loss from operations (950,230) (1,454,069)
Interest and other income (expense), net:    
Interest and other income 49,353 52,079
Interest expense (171,242) (221)
Change in fair value of derivative liability - 145,714 0
Foreign exchange loss 687 (28,046)
Net loss for the period (925,718) (1,430,257)
Other comprehensive income (loss):    
Foreign currency translation adjustments (47,057) (217,009)
Comprehensive income (loss) $ (972,775) $ (1,647,266)
Net loss per share:    
Basic and diluted $ (0.03) $ (0.04)
Weighted average common shares outstanding: 35,831,910 33,066,204