CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands |
3 Months Ended |
Jan. 31, 2017 |
Jan. 31, 2016 |
| Cash flows from operating activities: |
|
|
| Net loss |
$ (376)
|
$ (137)
|
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |
|
|
| Depreciation from discontinued operations |
0
|
52
|
| Stock-based compensation |
71
|
309
|
| Provision for doubtful accounts receivable |
0
|
(1)
|
| Changes in assets and liabilities: |
|
|
| Accounts receivable |
0
|
(490)
|
| Inventory |
0
|
33
|
| Prepaid expenses and other assets |
(51)
|
(135)
|
| Accounts payable |
52
|
(558)
|
| Accrued expenses |
(134)
|
(675)
|
| Deferred revenue |
(464)
|
(2,518)
|
| Net cash used in operating activities |
(902)
|
(4,120)
|
| Cash flows from investing activities: |
|
|
| Purchase of property and equipment from discontinued operations |
0
|
(10)
|
| Net cash used in investing activities |
0
|
(10)
|
| Cash flows from financing activities: |
|
|
| Preferred dividends |
(136)
|
0
|
| Net cash used in financing activities |
(136)
|
0
|
| Effect of foreign exchange rate on cash and cash equivalents |
0
|
(4)
|
| Change in cash and cash equivalents |
(1,038)
|
(4,134)
|
| Cash, cash equivalents, and restricted cash beginning of period |
4,093
|
11,792
|
| Cash, cash equivalents, and restricted cash end of period |
3,055
|
7,658
|
| Supplemental disclosure of cash flow information: |
|
|
| Cash paid for interest |
0
|
128
|
| Cash paid for income taxes |
2
|
0
|
| Supplemental disclosure of non cash financing activities: |
|
|
| Conversion of preferred stock to common stock |
0
|
302
|
| Common stock dividends issued to preferred shareholders |
$ 0
|
$ 139
|