XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Operating activities:    
Net loss $ (9,463)us-gaap_NetIncomeLoss $ (5,134)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 2,284us-gaap_ShareBasedCompensation 1,968us-gaap_ShareBasedCompensation
Depreciation expense 166us-gaap_DepreciationAndAmortization 158us-gaap_DepreciationAndAmortization
Change in fair value of warrant liability (1,401)us-gaap_GainLossOnDerivativeInstrumentsNetPretax 1,202us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Changes in operating assets and liabilities:    
Accounts receivable 233us-gaap_IncreaseDecreaseInAccountsReceivable (2,623)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets 125us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 34us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Restricted cash 2us-gaap_IncreaseDecreaseInRestrictedCash 28us-gaap_IncreaseDecreaseInRestrictedCash
Accounts payable 381us-gaap_IncreaseDecreaseInAccountsPayable (266)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities (167)us-gaap_IncreaseDecreaseInAccruedLiabilities 94us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue 218us-gaap_IncreaseDecreaseInDeferredRevenue 981us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities (7,622)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (3,558)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities:    
Purchase of property and equipment (84)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (164)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (84)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (164)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities:    
Proceeds from executive note financing 2,000us-gaap_ProceedsFromNotesPayable 0us-gaap_ProceedsFromNotesPayable
Capital lease payments (5)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations 0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from exercise of options 2us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities 1,997us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Exchange rate effect on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (27)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents (5,709)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3,749)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 5,891us-gaap_CashAndCashEquivalentsAtCarryingValue 9,561us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 182us-gaap_CashAndCashEquivalentsAtCarryingValue 5,812us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash investing activities:    
Purchased equipment under capital lease $ 124us-gaap_CapitalLeaseObligationsIncurred $ 0us-gaap_CapitalLeaseObligationsIncurred