XML 25 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Information About the Company's Operations in Different Industry Segments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2012
Oct. 31, 2011
Revenues (a) $ 21,317 [1] $ 23,351 [1] $ 40,913 [1] $ 44,844 [1]
Net income (loss) 276 1,083 (332) 804
Provision (benefit) for income taxes 272 783 (79) 635
Interest expense (income), net (b) 314 [2] 356 [2] 641 [2] 717 [2]
Depreciation and amortization 912 1,338 1,868 2,703
Impairment of assets     169 0
EBITDA (c) 1,774 [3] 3,560 [3] 2,267 [3] 4,859 [3]
Capital expenditures 262 169 292 697
Subscription Fulfillment Services [Member]
       
Revenues (a) 14,456 [1] 16,510 [1] 28,058 [1] 33,186 [1]
Net income (loss) 289 684 46 1,048
Provision (benefit) for income taxes 171 420 28 634
Interest expense (income), net (b) 534 [2] 561 [2] 1,061 [2] 1,132 [2]
Depreciation and amortization 711 1,082 1,447 2,189
Impairment of assets     0  
EBITDA (c) 1,705 [3] 2,747 [3] 2,582 [3] 5,003 [3]
Capital expenditures 61 129 91 616
Newsstand Distribution Services [Member]
       
Revenues (a) 2,287 [1] 2,552 [1] 4,626 [1] 4,899 [1]
Net income (loss) 111 154 263 184
Provision (benefit) for income taxes 112 177 225 225
Interest expense (income), net (b) (365) [2] (370) [2] (718) [2] (728) [2]
Depreciation and amortization 91 134 194 271
Impairment of assets     0  
EBITDA (c) (51) [3] 95 [3] (36) [3] (48) [3]
Capital expenditures 201 27 201 68
Product Services and Other [Member]
       
Revenues (a) 4,523 [1] 2,958 [1] 8,170 [1] 5,312 [1]
Net income (loss) 345 134 472 (22)
Provision (benefit) for income taxes 202 79 277 (13)
Interest expense (income), net (b) 30 [2] 35 [2] 57 [2] 66 [2]
Depreciation and amortization 53 64 114 128
Impairment of assets     0  
EBITDA (c) 630 [3] 312 [3] 920 [3] 159 [3]
Capital expenditures 0 13 0 13
Real Estate Operations [Member]
       
Revenues (a) 119 [1] 1,396 [1] 193 [1] 1,578 [1]
Net income (loss) (787) (130) (1,752) (890)
Provision (benefit) for income taxes (382) (17) (946) (461)
Interest expense (income), net (b) 498 [2] 413 [2] 984 [2] 808 [2]
Depreciation and amortization 20 21 40 41
Impairment of assets     169  
EBITDA (c) (651) [3] 287 [3] (1,505) [3] (502) [3]
Capital expenditures 0 0 0 0
Corporate and Other [Member]
       
Revenues (a) (68) [1] (65) [1] (134) [1] (131) [1]
Net income (loss) 318 241 639 484
Provision (benefit) for income taxes 169 124 337 250
Interest expense (income), net (b) (383) [2] (283) [2] (743) [2] (561) [2]
Depreciation and amortization 37 37 73 74
Impairment of assets     0  
EBITDA (c) 141 [3] 119 [3] 306 [3] 247 [3]
Capital expenditures $ 0 $ 0 $ 0 $ 0
[1] Revenue information provided for each segment includes amounts grouped as Interest and other in the accompanying statements of operations. Corporate revenue is net of an intercompany revenue elimination.
[2] Interest expense (income), net for Newsstand Distribution Services and Corporate and Other principally includes inter-segment interest income that is eliminated in consolidation.
[3] The Company uses EBITDA (which the Company defines as income before net interest expense, income taxes, depreciation and amortization, and non-cash impairment charges) in addition to net income (loss) as a key measure of profit or loss for segment performance and evaluation purposes.