XML 23 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Jul. 31, 2012
Jan. 31, 2014
Jan. 31, 2013
Apr. 30, 2013
Segment Reporting Information [Line Items]            
Revenues $ 23,812 $ 21,752   $ 67,084 [1] $ 62,665 [1]  
Net income (loss) (11) 3   (646) (329)  
Provision (benefit) for income taxes (237) (226)   (554) (305)  
Interest expense (income), net 455 397   1,382 1,038  
Depreciation and amortization 938 925   2,775 2,793  
Impairment of assets     169 0 169  
EBITDA (b) 1,145 [2] 1,099 [2]   2,957 [2] 3,366 [2]  
Total assets 191,626     191,626   195,856
Capital expenditures 164 453   368 745  
Subscription Fulfillment Services [Member]
           
Segment Reporting Information [Line Items]            
Revenues 15,843 15,011   44,849 [1] 43,069 [1]  
Net income (loss) 803 325   939 792  
Provision (benefit) for income taxes 472 195   361 470  
Interest expense (income), net 184 190   556 583  
Depreciation and amortization 778 727   2,287 2,174  
Impairment of assets         0  
EBITDA (b) 2,237 [2] 1,437 [2]   4,143 [2] 4,019 [2]  
Total assets 51,639     51,639    
Capital expenditures 115 377   267 468  
Newsstand Distribution Services [Member]
           
Segment Reporting Information [Line Items]            
Revenues 1,638 2,169   5,494 [1] 6,795 [1]  
Net income (loss) (421) (49)   (627) (243)  
Provision (benefit) for income taxes (464) (239)   (458) (283)  
Interest expense (income), net 22 12   73 20  
Depreciation and amortization 53 89   155 283  
Impairment of assets         0  
EBITDA (b) (810) [2] (187) [2]   (857) [2] (223) [2]  
Total assets 40,704     40,704    
Capital expenditures 0 43   18 244  
Product Services and Other [Member]
           
Segment Reporting Information [Line Items]            
Revenues 4,826 4,045   13,797 [1] 12,215 [1]  
Net income (loss) 89 196   537 704  
Provision (benefit) for income taxes 62 115   330 413  
Interest expense (income), net 0 0   0 0  
Depreciation and amortization 51 52   164 166  
Impairment of assets         0  
EBITDA (b) 202 [2] 363 [2]   1,031 [2] 1,283 [2]  
Total assets 5,779     5,779    
Capital expenditures 49 33   83 33  
Real Estate Operations [Member]
           
Segment Reporting Information [Line Items]            
Revenues 1,576 595   3,156 [1] 788 [1]  
Net income (loss) (943) (842)   (2,836) (2,594)  
Provision (benefit) for income taxes (555) (499)   (1,492) (1,444)  
Interest expense (income), net 700 575   2,061 1,558  
Depreciation and amortization 20 21   60 61  
Impairment of assets         169  
EBITDA (b) (778) [2] (745) [2]   (2,207) [2] (2,250) [2]  
Total assets 88,352     88,352    
Capital expenditures 0 0   0 0  
Corporate [Member]
           
Segment Reporting Information [Line Items]            
Revenues (71) (68)   (212) [1] (202) [1]  
Net income (loss) 461 373   1,341 1,012  
Provision (benefit) for income taxes 248 202   705 539  
Interest expense (income), net (451) (380)   (1,308) (1,123)  
Depreciation and amortization 36 36   109 109  
Impairment of assets         0  
EBITDA (b) 294 [2] 231 [2]   847 [2] 537 [2]  
Total assets 5,152     5,152    
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] 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.