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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Jul. 31, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 506,060 $ (111,703)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations -    
Depreciation and amortization 462,971 285,311
Amortization (Supplemental Type Certificates) 9,570 10,190
Stock options issued to employees and directors 125,487 0
Loss on sale of fixed asset 0 43,450
Changes in assets and liabilities -    
Accounts receivable (242,059) (437,763)
Inventories (189,421) (491,954)
Prepaid expenses and other current assets (273,807) (559,545)
Accounts payable (566,842) 95,358
Customer deposits (218) 711,029
Deposits other 0 (1,700,000)
Accrued liabilities (580,657) (949,148)
Gaming facility mandated payment (396,551) 680,271
Other liabilities (101,547) (28,687)
Cash flows from operating activities (1,247,014) (2,453,191)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (16,600) (305,457)
Proceeds from sale of land/other assets 0 39,000
Cash flows from investing activities (16,600) (266,457)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under line of credit, net 428,856 105,347
Contributed capital 5,000 0
Repayments of promissory notes, long-term debt and capital lease obligations (469,994) (538,397)
Cash flows from financing activities (36,138) (433,050)
NET INCREASE (DECREASE) IN CASH (1,299,752) (3,152,698)
CASH, beginning of period 8,475,525 8,706,546
CASH, end of period 7,175,773 5,553,848
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 88,603 91,749
Income taxes paid 202,150 605,000
NON CASH OPERATING ACTIVITY    
Non cash options to employee 125,487 0
Non cash stock issues $ 0 $ 0