XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Operating activities:    
Net loss $ (30,035) $ (2,908)
Adjustments to reconcile net loss to net cash used in operating activities:    
Common stock issued for compensation 4,286 1,586
Stock-based compensation 193
Allowance for doubtful accounts 7
Changes in assets and liabilities:    
Trade accounts receivable, net (7) 34
Inventory
Prepaid expenses - related to IP settlements and licensing 783
Prepaid expenses and other current assets 65 1
Prepaid expenses - development agreement (700)
Other assets 1 8
Trade accounts payable 324 (114)
Accrued expenses (674) (359)
FCC consent decree payable 15,000
Deferred revenue 112 (1,546)
Income taxes payable (4)
Settlement payable - stockholders 7,200
Net cash used in operating activities (3,532) (3,215)
Investing activities:    
Purchases of property and equipment (56)
Net cash used in investing activities (56)
Financing activities:    
Common stock issued upon exercise of stock options 8 1
Net cash provided by financing activities 8 1
Net decrease in cash and cash equivalents (3,524) (3,270)
Cash and cash equivalents at beginning of period 11,361 18,620
Cash and cash equivalents at end of period 7,837 15,350
Supplemental schedule of noncash activities    
Reclassification of prepaid marketing to inventory 643
Unpaid deferred loan costs 8
Supplemental cash flow information    
Cash paid during the period for income taxes $ 7 $ 3