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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jan. 31, 2015 | Apr. 30, 2014 | Apr. 30, 2013
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 182us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,891us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 9,561us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 1,092us-gaap_AccountsReceivableNetCurrent | 1,325us-gaap_AccountsReceivableNetCurrent | 500us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets | 258us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 383us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 315us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 1,532us-gaap_AssetsCurrent | 7,599us-gaap_AssetsCurrent | 10,376us-gaap_AssetsCurrent
Restricted cash | 163us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 165us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 192us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Property and equipment, net | 469us-gaap_PropertyPlantAndEquipmentNet | 434us-gaap_PropertyPlantAndEquipmentNet | 414us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 669us-gaap_Goodwill | 669us-gaap_Goodwill | 669us-gaap_Goodwill
Total assets | 2,833us-gaap_Assets | 8,867us-gaap_Assets | 11,651us-gaap_Assets
Current liabilities: |  |  |
Accounts payable | 1,362us-gaap_AccountsPayableCurrent | 981us-gaap_AccountsPayableCurrent | 1,204us-gaap_AccountsPayableCurrent
Accrued liabilities | 598us-gaap_AccruedLiabilitiesCurrent | 587us-gaap_AccruedLiabilitiesCurrent | 611us-gaap_AccruedLiabilitiesCurrent
Notes Payable, related party | 2,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | 0us-gaap_NotesPayableRelatedPartiesClassifiedCurrent |
Deferred revenue | 2,309us-gaap_DeferredRevenueCurrent | 2,091us-gaap_DeferredRevenueCurrent | 1,114us-gaap_DeferredRevenueCurrent
Total current liabilities | 6,269us-gaap_LiabilitiesCurrent | 3,659us-gaap_LiabilitiesCurrent | 2,929us-gaap_LiabilitiesCurrent
Warrant liability | 610us-gaap_DerivativeLiabilitiesNoncurrent | 2,011us-gaap_DerivativeLiabilitiesNoncurrent | 1,046us-gaap_DerivativeLiabilitiesNoncurrent
Other Non-current liability | 98us-gaap_OtherLiabilitiesNoncurrent | 0us-gaap_OtherLiabilitiesNoncurrent |
Total liabilities | 6,977us-gaap_Liabilities | 5,670us-gaap_Liabilities | 3,975us-gaap_Liabilities
Redeemable common stock; $0.001 par value; nil and 31,133,333 contingently puttable common shares outstanding as of April 30, 2014 and 2013, respectively |  | 0us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 16,882us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Stockholders' (deficit) equity: |  |  |
Common stock, $.001 par value; 125,000,000 shares authorized including redeemable common stock; 70,121,741 and 38,855,003 shares issued and 66,885,741 and 35,643,658 shares outstanding as of April 30, 2014 and 2013, respectively | 70us-gaap_CommonStockValue | 70us-gaap_CommonStockValue | 39us-gaap_CommonStockValue
Treasury stock, at cost, 3,236,000 common shares as of April 30, 2014 and 2013 | (1,252)us-gaap_TreasuryStockValue | (1,252)us-gaap_TreasuryStockValue | (1,252)us-gaap_TreasuryStockValue
Additional paid-in capital | 45,388us-gaap_AdditionalPaidInCapitalCommonStock | 43,259us-gaap_AdditionalPaidInCapitalCommonStock | 23,580us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (48,350)us-gaap_RetainedEarningsAccumulatedDeficit | (38,880)us-gaap_RetainedEarningsAccumulatedDeficit | (31,473)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss |  | 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (100)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' (deficit) equity | (4,144)us-gaap_StockholdersEquity | 3,197us-gaap_StockholdersEquity | (9,206)us-gaap_StockholdersEquity
Total liabilities and stockholders' (deficit) equity | $ 2,833us-gaap_LiabilitiesAndStockholdersEquity | $ 8,867us-gaap_LiabilitiesAndStockholdersEquity | $ 11,651us-gaap_LiabilitiesAndStockholdersEquity

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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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