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Condensed Consolidated Statements Of Cash Flows - USD ($)
6 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Cash flows from operating activities    
Net income $ 1,118,997 $ 179,892
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,560,202 2,515,400
Stock-based compensation 83,659 169,963
Restricted stock expense   10,274
Deferred income tax expense (benefit) (331,312) 152
Amortization of intangible assets 220,075 244,280
Amortization of financing fees 23,757 22,475
Fair value adjustment of contingent consideration 32,201 (96,627)
Loss from disposal or sale of machinery and equipment 191 29,819
Changes in assets and liabilities    
Accounts receivable 42,462 (3,396,989)
Inventories (7,384,393) (2,305,356)
Prepaid expenses and other assets 1,458,244 820,534
Refundable income taxes (219,550) (118,820)
Income taxes payable 183,537 55,496
Trade accounts payable 609,465 1,308,064
Deferred rent (117,920) (100,509)
Accrued expenses and wages (1,089,676) (651,825)
Net cash used in operating activities (2,810,061) (1,313,777)
Cash flows from investing activities    
Purchases of machinery and equipment (3,232,111) (1,901,654)
Net cash used in investing activities (3,232,111) (1,901,654)
Cash flows from financing activities    
Advances on notes receivable (315,000)  
Proceeds from the exercise of common stock options 42,940 4,320
Proceeds from Employee stock purchases   8,347
Proceeds under equipment note 943,136  
Payments of contingent consideration (112,151) (144,154)
Payments under capital lease and sale leaseback agreements (966,579) (815,127)
Payments under equipment note (125,085)  
Payments under building notes payable (82,500) (82,500)
Borrowings under lines of credit 9,298,262 41,780,402
Payments under lines of credit (3,675,691) (38,540,132)
Payments of financing fees (14,632)  
Net cash provided by financing activities 4,992,700 2,211,156
Change in cash and cash equivalents (1,049,472) (1,004,275)
Cash and cash equivalents at beginning of period 3,493,324 4,325,268
Cash and cash equivalents at end of period 2,443,852 3,320,993
Supplementary disclosures of cash flow information    
Cash paid for interest 571,537 520,012
Cash paid for income taxes 987,734 212,592
Purchase of machinery and equipment financed under capital leases 2,085,149 1,159,851
Financing of insurance policy $ 49,500 $ 271,113