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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2019
Jul. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 2,191,000 $ 922,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,555,000 750,000
Gain on sale of airplane (529,000)
Deferred compensation, restricted stock 47,000 0
Changes in assets and liabilities    
Accounts receivable (2,117,000) (118,000)
Income tax receivable 27,000 188,000
Inventories (374,000) (391,000)
Prepaid expenses and other current assets (100,000) (462,000)
Accounts payable (38,000) (288,000)
Customer deposits 190,000 1,340,000
Accrued liabilities (156,000) (181,000)
Gaming facility mandated payment (305,000) (282,000)
Income tax payable 735,000
Other current liabilities 15,000 61,000
Net cash provided by operating activities 1,141,000 1,539,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (58,000) (227,000)
Proceeds from sale of airplane 975,000
Net cash provided by (used in) investing activities 917,000 (227,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of promissory notes, net (711,000)
Repayments of long-term debt (556,000) (401,000)
Reduction of finance lease liability (224,000) (2,000)
Repurchase of common stock (43,000) (6,000)
Net cash used in financing activities (823,000) (1,120,000)
NET INCREASE IN CASH 1,235,000 192,000
CASH, beginning of period 9,014,000 7,353,000
CASH, end of period 10,249,000 7,545,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 1,096,000 71,000
Income taxes paid
NON CASH INVESTING AND FINANCING ACTIVITY    
Finance lease right-of-use assets and finance lease liability $ 41,981,000