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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Operating activities:    
Net income $ 1,743 $ 1,071
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of software products 2,108 2,023
Amortization of deferred loan fees and imputed interest expense 42 77
Depreciation and other amortization 2,407 1,756
Gain on change in fair value of earn-out receivable and payable (5) (28)
Provision for bad debt allowance 55 168
Deferred income taxes 1,196 720
Stock based compensation 427 446
Net change in assets and liabilities:    
Trade receivables 74 114
Work in process, prepaid expenses and other 68 153
Other long-term assets   (50)
Accounts payable (1) (75)
Deferred revenue (618) (584)
Accrued payroll and related liabilities 167 266
Accrued taxes and other accrued liabilities 62 256
Net cash provided by operating activities 7,725 6,313
Investing activities:    
Purchase of equipment, software and leasehold improvements (1,090) (692)
Cash received on earn-out from disposition of a component of the business   111
Cash paid for contingent liabilities related to acquisitions (626) (250)
Cash paid for net assets related to acquisitions   (9,700)
Software development costs capitalized (1,780) (1,411)
Net cash used in investing activities (3,496) (11,942)
Financing activities:    
Payments on long-term debt (1,298) (622)
Borrowings under long-term debt   2,168
Payments of capital lease obligations (176) (253)
Net proceeds from public equity offering   4,756
Proceeds from exercise of common stock options and warrants 93 78
Net cash provided by (used in) financing activities (1,381) 6,127
Effect of foreign currency exchange rate changes on cash (14) (22)
Net change in cash and cash equivalents 2,834 476
Cash and cash equivalents at beginning of period 2,284 1,808
Cash and cash equivalents at end of period 5,118 2,284
Cash paid for interest 442 350
Cash paid for income taxes $ 46 $ 64