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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Operating activities:    
Net income $ 356 $ 389
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of software products 522 496
Amortization of deferred loan fees and imputed interest expense 10 5
Depreciation and other amortization 575 610
Gain on change in fair value of earn-out receivable and payable   8
Provision for bad debt allowance (6) 25
Deferred income taxes 279 293
Stock based compensation 149 115
Net change in assets and liabilities:    
Trade receivables 131 (102)
Work in process, prepaid expenses and other 135 115
Accounts payable 67 71
Deferred revenue (945) (700)
Accrued payroll and related liabilities 519 435
Accrued taxes and other accrued liabilities (26) (25)
Net cash provided by operating activities 1,766 1,735
Investing activities:    
Purchase of equipment, software and leasehold improvements (51) (167)
Cash paid for contingent liabilities related to acquisitions (121) (125)
Software development costs capitalized (610) (373)
Net cash used in investing activities (782) (665)
Financing activities:    
Payments on long-term debt (541) (151)
Payments of capital lease obligations (12) (65)
Proceeds from exercise of common stock options and warrants 72 43
Net cash used in financing activities (481) (173)
Effect of foreign currency exchange rate changes on cash (4) (2)
Net change in cash and cash equivalents 499 895
Cash and cash equivalents at beginning of period 5,118 2,284
Cash and cash equivalents at end of period 5,617 3,179
Cash paid for interest 103 113
Cash paid for income taxes $ 123 $ 13