| Cash and cash equivalents |
| Accounts receivable (less allowance for uncollectible accounts of $29 as of February 29, 2012 and May 31, 2011) |
637K |
| Prepaid and other assets |
| Note receivable from product line sale |
| Total current assets |
1.06M |
| Property and equipment, net |
63K |
| Goodwill |
948K |
| Capitalized software development costs |
| Debt issuance costs, net |
| Notes receivable and other assets |
| TOTAL ASSETS |
3.26M |
| Accounts payable |
223K |
| Accrued expenses |
477K |
| Other current liabilities |
| Deferred maintenance revenue |
1.32M |
| Current portion of capital lease |
24K |
| Current portion of long-term debt |
1.25M |
| Total current liabilities |
3.3M |
| Capital lease, net of current portion |
| Other long-term liabilities |
| Long-term debt, net of current portion |
| Total liabilities |
3.33M |
| Common stock, $0.10 par value 20,000,000 shares authorized, 995,135 issued and outstanding at February 29, 2012 and May 31, 2011 |
73K |
| Capital in excess of par value |
27.14M |
| Accumulated deficit |
-28.26M |
| Accumulated other comprehensive loss |
-283K |
| Total shareholders' equity |
-1.33M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
3.26M |
