XML 91 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Apr. 30, 2013
Apr. 30, 2012
Cash $ 1,593,000 $ 308,000
Trade receivables, net 1,345,000 1,408,000
Inventories, net 1,391,000 1,229,000
Prepaid expenses and other current assets 134,000 71,000
Deferred Tax Assets, Net of Valuation Allowance, Current 183,000 116,000
Assets, Current 4,646,000 3,132,000
Land 265,000 265,000
Buildings and improvements 978,000 968,000
Equipment 2,304,000 2,179,000
Property, Plant and Equipment, Gross 3,547,000 3,412,000
Less accumulated depreciation 2,150,000 1,826,000
Property, Plant and Equipment, Net 1,397,000 1,586,000
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 657,000 492,000
Other assets 40,000 56,000
Total Assets 6,740,000 5,266,000
Current maturities of long-term debt 140,000 150,000
Trade accounts payable 405,000 658,000
Accrued liabilities 571,000 281,000
Customer deposits 608,000 206,000
Liabilities, Current 1,724,000 1,295,000
Long-term debt, less current maturities 655,000 795,000
Commitments and Contingencies      
Common stock, at par value 60,000 60,000
Capital in excess of par value 12,283,000 12,319,000
Accumulated deficit (7,963,000) (9,184,000)
Treasury stock, at cost (19,000) (19,000)
Stockholders' Equity Attributable to Parent 4,361,000 3,176,000
Total Liabilities and Stockholders' Equity $ 6,740,000 $ 5,266,000