| Cash and cash equivalents | 6.74M |
| Due from factor | |
| Accounts and other receivables, net | 176K |
| Inventory, net | |
| Advance payments for inventory | |
| Capitalized software development costs and license fees | 50K |
| Prepaid expenses and other current assets | 121K |
| Total current assets | 7.08M |
| Property and equipment, net | 24K |
| Other assets | |
| Total assets | 7.11M |
| Accounts payable and accrued expenses | 1.42M |
| Inventory financing payables | |
| Advances from customers and deferred revenue | |
| Total current liabilities | 1.61M |
| Warrant liability | |
| Commitments and contingencies | |
| Common stock - $.001 par value; 250,000,000 shares authorized; 40,952,586 and 39,326,376 shares issued and outstanding at July 31, 2011 and October 31, 2010, respectively | 3K |
| Additional paid-in capital | 123.11M |
| Accumulated deficit | -127.77M |
| Accumulated other comprehensive loss | |
| Net stockholders' equity | 5.5M |
| Total liabilities and stockholders' equity | 7.11M |