XML 21 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Statement of Cash Flows [Abstract]    
Net income $ 51,335 $ 47,610
Depreciation and amortization 5,157 8,937
Changes in assets and liabilities    
Accounts receivable 6,746 21,852
Inventories (13,437) 27,586
Prepaid expenses 9,425 13,696
Interest receivable    (256)
Accounts payable and accrued expenses 4,531 2,861
Total Adjustments 12,422 74,676
Net cash provided by operating activities 63,757 122,286
Cash flow from investing activities    
Patents and Patents Pending (3,382) (9,082)
Purchase of equipment (4,214) (7,495)
Net cash used in investing activities (7,596) (16,577)
Increase in cash and cash equivalents 56,161 105,709
Cash Beginning Period 667,897 426,569
Cash Ending Period $ 724,058 $ 532,278