XML 24 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Acquisition (Details) (USD $)
0 Months Ended 12 Months Ended
Apr. 30, 2013
item
Sep. 28, 2013
Purchase price allocation    
Goodwill   $ 5,875,000
FastPencil
   
Business acquisition    
Cash paid 5,000,000  
Fair value of contingent "earn out" consideration 4,700,000 5,000,000
Maximum number of payouts 3  
Potential earn out period 5 years  
Acquisition costs 250,000  
Purchase price allocation    
Accounts receivable 3,000  
Inventories 42,000  
Licensing contract receivable 1,500,000  
Amortizable intangibles 2,770,000  
Goodwill 5,875,000  
Other assets 32,000  
Accounts payable and accrued liabilities (325,000)  
Deferred tax liabilities, net (197,000)  
Total 9,700,000  
Recognition of expense on fair value assessment of the contingent earn out consideration payable   260,000
FastPencil | Minimum
   
Business acquisition    
Additional potential earn-out payments under acquisition 0  
FastPencil | Maximum | Potential payment, one
   
Business acquisition    
Additional potential earn-out payments under acquisition 6,500,000  
FastPencil | Maximum | Potential payment, two
   
Business acquisition    
Additional potential earn-out payments under acquisition 1,250,000  
FastPencil | Maximum | Potential payment, three
   
Business acquisition    
Additional potential earn-out payments under acquisition $ 5,250,000