XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Operating activities:    
Net income (loss) $ 1,645us-gaap_ProfitLoss $ (1,163)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Common stock issued for compensation 1,524us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross 616us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross
Stock-based compensation    12us-gaap_ShareBasedCompensation
Changes in assets and liabilities:    
Trade accounts receivable, net 34us-gaap_IncreaseDecreaseInAccountsReceivable (4,849)us-gaap_IncreaseDecreaseInAccountsReceivable
Due from settlement (91)us-gaap_IncreaseDecreaseDueFromAffiliates   
Prepaid expenses - settlements and licensing 3,696us-gaap_IncreaseDecreaseInPrepaidExpense   
Other current assets (152)us-gaap_IncreaseDecreaseInOtherCurrentAssets (5,272)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets 15us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets   
Trade accounts payable 227us-gaap_IncreaseDecreaseInAccountsPayableTrade 26us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses (774)us-gaap_IncreaseDecreaseInAccruedLiabilities (207)us-gaap_IncreaseDecreaseInAccruedLiabilities
Due to IDT Corporation (6)us-gaap_IncreaseDecreaseInDueToRelatedParties 125us-gaap_IncreaseDecreaseInDueToRelatedParties
Deferred revenue (7,554)us-gaap_IncreaseDecreaseInDeferredRevenue 11,227us-gaap_IncreaseDecreaseInDeferredRevenue
Income taxes payable (70)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 40us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash (used in) provided by operating activities (1,506)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 555us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Financing activities:    
Sale of treasury stock 65us-gaap_ProceedsFromSaleOfTreasuryStock   
Common stock issued upon exercise of stock options 46us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised   
Dividends paid to stockholders of noncontrolling interests (875)us-gaap_PaymentsOfDividends   
Net cash used in financing activities (764)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations   
Net decrease (increase) in cash and cash equivalents (2,270)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 555us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 21,232us-gaap_CashAndCashEquivalentsAtCarryingValue 15,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 18,962us-gaap_CashAndCashEquivalentsAtCarryingValue 15,555us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental schedule of noncash activities    
Common stock repurchased for withholding tax purposes 545strp_CommonStockWithheldForTaxPurposes   
Purchase of intangibles 15strp_PurchaseOfIntangibles   
Supplemental cash flow information    
Cash paid during the period for income taxes $ 117us-gaap_IncomeTaxesPaidNet