XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
3 Months Ended 6 Months Ended
Oct. 31, 2013
Oct. 31, 2013
Oct. 31, 2012
Cash flows from operating activities:      
Net Income (Loss) Attributable to Parent $ 156,000 $ 328,000 $ 381,000
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Stock compensation cost amortized   13,000 8,000
Depreciation   186,000 156,000
Deferred income taxes   203,000 254,000
Loss on Impairment   0 59,000
Change in value of stock appreciation rights   217,000 9,000
Trade receivables   15,000 570,000
Inventories   (401,000) (344,000)
Prepaid expenses and other assets   0 (28,000)
Trade accounts payable   177,000 (300,000)
Accrued liabilities   85,000 145,000
Customer deposits   (554,000) 525,000
Net cash provided by (used in) operating activities   269,000 1,435,000
Cash flows from investing activities:      
Capital expenditures   (97,000) (184,000)
Net cash used in investing activities   (97,000) (184,000)
Cash flows from financing activities:      
Principal payments on long-term debt   (56,000) (53,000)
Payments on capital lease obligations   (17,000) (21,000)
Net cash provided by (used in) financing activities   (73,000) (74,000)
Net increase (decrease) in cash   99,000 1,177,000
Cash, beginning of year   1,593,000 308,000
Cash, end of year 1,692,000 1,692,000 1,485,000
Interest 18,000   22,000
Income taxes 0   0
Capital expenditure 0   0
Proceeds from capital lease $ 0   $ 0