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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Operating activities:    
Net income $ 1,285 $ 703
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of software products 1,571 1,560
Non-cash interest expense 34 55
Depreciation and other amortization 1,800 1,245
(Gain) loss on change in fair value of earn-out receivable and payable (5) (28)
Provision for bad debt allowance 80 131
Deferred income taxes 860 531
Stock based compensation 316 305
Net change in assets and liabilities:    
Trade receivables (308) (594)
Work in process, prepaid expenses and other (51) (16)
Other long-term assets   (139)
Accounts payable (145) 69
Deferred revenue (252) 142
Accrued payroll and related liabilities 342 349
Accrued taxes and other accrued liabilities 16 282
Net cash provided by operating activities 5,543 4,595
Investing activities:    
Purchase of equipment, software and leasehold improvements (557) (469)
Cash received on earn-out from disposition of a component of the business   111
Cash paid for contingent liabilities related to acquisitions (505) (250)
Cash paid for net assets related to acquisitions   (5,950)
Software development costs capitalized (1,310) (1,000)
Net cash used in investing activities (2,372) (7,558)
Financing activities:    
Borrowings under line of credit, net   1,750
Payments on long-term debt (912) (470)
Borrowings under long-term debt   2,168
Payments of capital lease obligations (165) (184)
Proceeds from exercise of common stock options 66 75
Net cash provided by (used in) financing activities (1,011) 3,339
Effect of foreign currency exchange rate changes on cash (4) (23)
Net change in cash and cash equivalents 2,156 353
Cash and cash equivalents at beginning of period 2,284 1,808
Cash and cash equivalents at end of period 4,440 2,161
Cash paid for interest 338 256
Cash paid for income taxes 45 25
Non-cash investing and financing activities    
Issuance of common stock in connection with acquisitions   2,780
Debt issued in connection with acquisition   2,933
Capital leases acquired in connection with acquisitions   105
Current assets acquired in connection with acquisitions 36 639
Accrued liabilities assumed in connection with acquisitions 58 623
Issuance of common stock related to payment of contingent liabilities 60 42
Tax benefit of stock options exercised   55
Cashless exercise of common stock warrants 46  
Contingent liabilities incurred in connection with acquisition $ 62 $ 911