XML 27 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Cash flows from operating activities:    
Net loss $ (249) $ (324)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 64 64
Amortization 108 105
Stock-based compensation 137 34
Decrease in allowance for doubtful accounts (3) (10)
Increase (decrease) in inventory obsolescence reserve 47 (25)
Loss on disposal of equipment   22
Change in operating assets and liabilities:    
Accounts receivable 1,063 480
Inventories (419) (45)
Prepaid expenses and other current assets 37 95
Accounts payable (189) (83)
Employee compensation (202) 131
Deferred income (218) (61)
Warranty reserve (19) (35)
Other current liabilities and accrued expenses 9 (88)
Net cash provided by operating activities 166 260
Cash flows from investing activities:    
Sales of investments 241 1,239
Purchase of property and equipment and intangible assets (240) (173)
Net cash provided by investing activities 1 1,066
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock purchase plan 11 12
Proceeds from the exercise of stock options 40 48
Repurchase of common stock (5)  
Net cash provided by financing activities 46 60
Net increase in cash and cash equivalents 213 1,386
Cash and cash equivalents at beginning of period 8,461 6,943
Cash and cash equivalents at end of period $ 8,674 $ 8,329