XML 26 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
9 Months Ended
Jan. 31, 2012
Jan. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 2,597,517 $ 1,225,716
Adjustments to reconcile cash flows from operating activities    
Depreciation and amortization 1,494,445 941,703
Amortization (Supplemental Type Certificates) 54,069 56,192
Stock options issued 347,040 119,329
Loss on sale of fixed asset 0 43,450
Changes in assets and liabilities-    
Accounts receivable (1,871,932) (298,950)
Inventories (303,611) (585,412)
Prepaid expenses and other current assets (51,229) (1,131,408)
Accounts payable (576,344) 92,617
Customer deposits (514,193) (133,233)
Deposits other 0 (1,700,000)
Accrued liabilities (672,616) (367,225)
Gaming facility mandated payment (954,689) 906,306
Other liabilities 64,552 52,187
Cash flows from operating activities (386,991) (778,728)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,229,491) (1,451,577)
Proceeds from sale of land/other assets 0 39,000
Cash flows from investing activities (1,229,491) (1,412,577)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under line of credit, net 524,908 82,365
Contributed capital 5,000 0
Borrowings of promissory notes, long-term debt and capital lease obligations 727,745 1,211,659
Repayments of promissory notes, long-term debt and capital lease obligations (1,691,434) (1,264,281)
Cash flows from financing activities (433,781) 29,743
NET INCREASE (DECREASE) IN CASH (2,050,263) (2,161,562)
CASH, beginning of period 8,475,525 8,706,546
CASH, end of period 6,425,262 6,544,984
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 358,095 265,469
Income taxes paid 862,293 976,866
NON CASH OPERATING ACTIVITY    
Non cash options to employees and directors 347,040 41,829
Non cash stock issues 0 77,500
Capitalized Lease Intangible Assets 7,423,162 0
Capitalized Lease Obligation $ 7,423,162 $ 0