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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Operating activities:    
Net income $ 598 $ 837
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of software products 1,150 1,040
Amortization of deferred loan fees and imputed interest expense 35 19
Depreciation and other amortization 1,310 1,199
Gain on change in fair value of earn-out receivable and payable   8
Provision for bad debt allowance (6) 78
Deferred income taxes 499 592
Stock based compensation 323 203
Net change in assets and liabilities:    
Trade receivables 171 (166)
Work in process, prepaid expenses and other 113 107
Accounts payable 377 4
Deferred revenue (1,482) (1,207)
Accrued payroll and related liabilities 606 144
Accrued taxes and other accrued liabilities 121 93
Net cash provided by operating activities 3,815 2,951
Investing activities:    
Purchase of equipment, software and leasehold improvements (117) (324)
Cash paid for net assets related to acquisitions (10,205)  
Cash paid for contingent liabilities related to acquisitions (191) (322)
Software development costs capitalized (1,087) (827)
Net cash used in investing activities (11,600) (1,473)
Financing activities:    
Payments on long-term debt (935) (530)
Borrowings under long-term debt 8,081  
Payments of capital lease obligations (24) (121)
Proceeds from exercise of common stock options and warrants 103 56
Net cash provided by (used in) financing activities 7,225 (595)
Effect of foreign currency exchange rate changes on cash (3) (1)
Net change in cash and cash equivalents (563) 882
Cash and cash equivalents at beginning of period 5,118 2,284
Cash and cash equivalents at end of period 4,555 3,166
Cash paid for interest 200 227
Cash paid for income taxes $ 63 $ 43