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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Operating activities    
Net income $ 333 $ 222
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of software products 685 524
Amortization of discount related to present value of earnout (23)  
Depreciation and other amortization 807 817
Provision for bad debt allowance 15 21
Deferred income taxes 205 68
Stock based compensation related to stock options 43 59
Stock issued as contribution to 401(k) plan 55 59
Net change in assets and liabilities:    
Trade receivables 116 332
Work in process 3 21
Prepaid expenses and other 35 (107)
Other long term assets 9 (3)
Accounts payable (186) 8
Deferred revenue (427) (476)
Accrued payroll and related liabilities (286) (138)
Accrued taxes (30) (16)
Other accrued liabilities 21 (95)
Net cash provided by operating activities 1,375 1,296
Investing activities    
Purchase of equipment, software and leasehold improvements (211) (192)
Cash received from disposition of a component of the business 179  
Software developed for internal use (123) (106)
Software development costs capitalized (807) (747)
Net cash used in investing activities (962) (1,045)
Financing activities    
Borrowings (repayments) under line of credit (245) 150
Payments under long-term debt (417)  
Payments of capital lease obligations (70) (112)
Proceeds from issuance of common stock 12 6
Net cash provided by (used in) financing activities (720) 44
Effect of foreign currency exchange rate changes on cash 14 (6)
Net change in cash and cash equivalents (293) 289
Cash and cash equivalents at beginning of period 1,134 938
Cash and cash equivalents at end of period 841 1,227
Cash paid for interest 66 579
Cash paid for income taxes 14 20
Noncash investing and financing activities    
Issuance of common stock related to payment of executive compensation $ 12 $ 9