XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance, January 31, 2023 (in shares) 79,070,382   3,703,633        
Balance (in shares) at Apr. 30, 2021 79,070,382   3,703,633        
Balance at Apr. 30, 2021 $ 790 $ 16,900 $ (1,909) $ 19,580 $ 35,361 $ 6,018 $ 41,379
Deferred compensation, restricted stock 0 148 0 0 148 0 148
Net Income 0 0 0 2,906 2,906 1,872 4,778
Net Income $ 0 0 $ 0 2,906 2,906 1,872 4,778
Balance (in shares) at Jul. 31, 2021 79,070,382   3,703,633        
Balance at Jul. 31, 2021 $ 790 17,048 $ (1,909) 22,486 38,415 7,890 46,305
Balance (in shares) at Apr. 30, 2021 79,070,382   3,703,633        
Balance at Apr. 30, 2021 $ 790 16,900 $ (1,909) 19,580 35,361 6,018 41,379
Net Income             10,612
Net Income             10,612
Balance (in shares) at Jan. 31, 2022 79,020,382   3,709,923        
Balance at Jan. 31, 2022 $ 790 11,218 $ (1,913) 28,320 38,415 0 38,415
Balance, January 31, 2023 (in shares) 79,070,382   3,703,633        
Balance (in shares) at Jul. 31, 2021 79,070,382   3,703,633        
Balance at Jul. 31, 2021 $ 790 17,048 $ (1,909) 22,486 38,415 7,890 46,305
Deferred compensation, restricted stock 0 149 0 0 149 0 149
Net Income 0 0 0 3,150 3,150 0 3,150
Purchase of noncontrolling interest in BHCMC, LLC $ 0 (6,119) $ 0 0 (6,119) (7,890) $ (14,009)
Stock repurchase (in shares) 0   6,290       6,290 [1]
Stock repurchase $ 0 0 $ (4) 0 (4) 0 $ (4)
Net Income $ 0 0 $ 0 3,150 3,150 0 3,150
Balance (in shares) at Oct. 31, 2021 79,070,382   3,709,923        
Balance at Oct. 31, 2021 $ 790 11,078 $ (1,913) 25,636 35,591 0 35,591
Stock repurchase $ (0) (0) $ 4 (0) 4 (0) 4
Balance (in shares) at Jul. 31, 2021 79,070,382   3,703,633        
Balance at Jul. 31, 2021 $ 790 17,048 $ (1,909) 22,486 38,415 7,890 $ 46,305
Stock repurchase (in shares)             3,377,522
Balance (in shares) at Jan. 31, 2023 79,873,572   3,977,522        
Balance at Jan. 31, 2023 $ 799 12,745 $ (2,137) 35,039 46,446 0 $ 46,446
Balance, January 31, 2023 (in shares) 79,070,382   3,709,923        
Balance (in shares) at Oct. 31, 2021 79,070,382   3,709,923        
Balance at Oct. 31, 2021 $ 790 11,078 $ (1,913) 25,636 35,591 0 35,591
Deferred compensation, restricted stock 0 140 0 0 140 0 140
Net Income $ 0 0 $ 0 2,684 2,684 0 $ 2,684
Stock repurchase (in shares) [1]             0
Deferred compensation, restricted stock (in shares) (50,000)   0        
Net Income $ 0 0 $ 0 2,684 2,684 0 $ 2,684
Balance (in shares) at Jan. 31, 2022 79,020,382   3,709,923        
Balance at Jan. 31, 2022 $ 790 11,218 $ (1,913) 28,320 38,415 0 $ 38,415
Balance, January 31, 2023 (in shares) 79,020,382   3,709,923        
Stock repurchase (in shares) [1]             180,503
Balance (in shares) at Apr. 30, 2022 80,348,572   3,890,426        
Balance at Apr. 30, 2022 $ 803 12,160 $ (2,077) 29,948 40,834 0 $ 40,834
Balance, January 31, 2023 (in shares) 80,348,572   3,890,426        
Deferred compensation, restricted stock $ 0 132 $ 0 0 132 0 132
Net Income $ 0 0 $ 0 431 431 0 $ 431
Stock repurchase (in shares) 0   1,639       1,639 [1]
Stock repurchase $ 0 0 $ (2) 0 (2) 0 $ (2)
Deferred compensation, restricted stock (in shares) (75,000)   0        
Net Income $ 0 0 $ 0 431 431 0 431
Balance (in shares) at Jul. 31, 2022 80,673,572   3,892,065        
Balance at Jul. 31, 2022 $ 807 12,640 $ (2,079) 30,379 41,747 0 41,747
Stock awarded to Director (in shares) 400,000   0        
Stock awarded to Director $ 4 348 $ 0 0 352 0 352
Stock repurchase $ (0) (0) $ 2 (0) 2 (0) 2
Balance (in shares) at Apr. 30, 2022 80,348,572   3,890,426        
Balance at Apr. 30, 2022 $ 803 12,160 $ (2,077) 29,948 40,834 0 40,834
Net Income             5,091
Net Income             5,091
Balance (in shares) at Jan. 31, 2023 79,873,572   3,977,522        
Balance at Jan. 31, 2023 $ 799 12,745 $ (2,137) 35,039 46,446 0 46,446
Balance, January 31, 2023 (in shares) 80,673,572   3,892,065        
Balance (in shares) at Jul. 31, 2022 80,673,572   3,892,065        
Balance at Jul. 31, 2022 $ 807 12,640 $ (2,079) 30,379 41,747 0 41,747
Deferred compensation, restricted stock 0 146 0 0 146 0 146
Net Income $ 0 0 $ 0 2,683 2,683 0 $ 2,683
Stock repurchase (in shares) 0   150       150 [1]
Stock repurchase $ 0 0 $ 0 0 0 0 $ 0
Net Income $ 0 0 $ 0 2,683 2,683 0 2,683
Balance (in shares) at Oct. 31, 2022 80,673,572   3,892,215        
Balance at Oct. 31, 2022 $ 807 12,786 $ (2,079) 33,062 44,576 0 44,576
Stock repurchase $ 0 0 $ 0 0 0 0 0
Balance, January 31, 2023 (in shares) 80,673,572   3,892,215        
Deferred compensation, restricted stock $ (8) (41) $ 0 0 (49) 0 (49)
Net Income $ 0 0 $ 0 1,977 1,977 0 $ 1,977
Stock repurchase (in shares) 0   85,307       85,307
Stock repurchase $ 0 0 $ (58) 0 (58) 0 $ (58)
Deferred compensation, restricted stock (in shares) (800,000)   0        
Net Income $ 0 0 $ 0 1,977 1,977 0 1,977
Balance (in shares) at Jan. 31, 2023 79,873,572   3,977,522        
Balance at Jan. 31, 2023 $ 799 12,745 $ (2,137) 35,039 46,446 0 46,446
Stock repurchase $ (0) $ (0) $ 58 $ (0) $ 58 $ (0) $ 58
Balance, January 31, 2023 (in shares) 79,873,572   3,977,522        
[1] These shares of common stock were purchased through a private transaction