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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2018
Oct. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 116 $ 1,726
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation [1] 573 635
Amortization of debt issuance costs 11 0
Non-cash credits and charges:    
Non-cash gain on settlement 0 (1,318)
Non-cash deferred revenue recognized 0 (40)
Provision for (recovery of) doubtful accounts 37 (14)
Stock-based compensation 81 45
Net periodic pension cost 371 500
Changes in assets and liabilities:    
Receivables 322 15
Real estate inventory and investment assets (93) 161
Other assets (6) 153
Accounts payable and accrued expenses 270 236
Taxes receivable (payable) 253 (6)
Other liabilities and deferred revenue (50) (262)
Deferred income taxes (102) 856
Accrued pension costs (2,000) (640)
Total adjustments (333) 321
Net cash (used in) provided by operating activities (217) 2,047
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from corporate-owned life insurance policy 85 0
Capital expenditures - property, plant and equipment [1] (34) (29)
Net cash provided by (used in) investing activities 51 (29)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing 1,335 0
Principal debt payments (1,171) 0
Payments for debt issuance costs (46) 0
Net cash provided by financing activities 118 0
(Decrease) increase in cash and cash equivalents (48) 2,018
Cash and cash equivalents, beginning of period 14,041 11,811
Cash and cash equivalents, end of period 13,993 13,829
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amounts capitalized 1 26
Income taxes (refunded) paid, net $ (249) $ 6
[1] Revenue information provided for each segment includes amounts grouped as Other in the accompanying consolidated statements of operations. Corporate and Other is net of intercompany eliminations.