XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
Jan. 31, 2015
Apr. 30, 2014
Cash $ 944,000us-gaap_Cash $ 2,038,000us-gaap_Cash
Trade receivables, net 1,810,000us-gaap_ReceivablesNetCurrent 1,502,000us-gaap_ReceivablesNetCurrent
Inventories, net 1,881,000us-gaap_InventoryNet 1,455,000us-gaap_InventoryNet
Prepaid expenses and other current assets 106,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 89,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred Tax Assets, Net of Valuation Allowance, Current 177,000us-gaap_DeferredTaxAssetsNetCurrent 177,000us-gaap_DeferredTaxAssetsNetCurrent
Assets, Current 4,918,000us-gaap_AssetsCurrent 5,261,000us-gaap_AssetsCurrent
Property, Plant and Equipment, Net 1,293,000us-gaap_PropertyPlantAndEquipmentNet 1,173,000us-gaap_PropertyPlantAndEquipmentNet
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 810,000us-gaap_DeferredTaxAssetsNetNoncurrent 808,000us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 86,000us-gaap_OtherAssets 70,000us-gaap_OtherAssets
Total Assets 7,107,000us-gaap_Assets 7,312,000us-gaap_Assets
Current maturities of long-term debt 119,000us-gaap_LongTermDebtCurrent 124,000us-gaap_LongTermDebtCurrent
Trade accounts payable 638,000us-gaap_AccountsPayableCurrent 469,000us-gaap_AccountsPayableCurrent
Accrued liabilities 483,000us-gaap_AccruedLiabilitiesCurrent 834,000us-gaap_AccruedLiabilitiesCurrent
Customer Deposits, Current 62,000us-gaap_CustomerDepositsCurrent 91,000us-gaap_CustomerDepositsCurrent
Liabilities, Current 1,302,000us-gaap_LiabilitiesCurrent 1,518,000us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities 526,000us-gaap_LongTermDebtNoncurrent 527,000us-gaap_LongTermDebtNoncurrent
Common stock, at par value 60,000us-gaap_CommonStockValue 60,000us-gaap_CommonStockValue
Capital in excess of par value 12,327,000us-gaap_AdditionalPaidInCapital 12,307,000us-gaap_AdditionalPaidInCapital
Accumulated deficit (7,099,000)us-gaap_RetainedEarningsAccumulatedDeficit (7,091,000)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (9,000)us-gaap_TreasuryStockValue (9,000)us-gaap_TreasuryStockValue
Stockholders' Equity Attributable to Parent 5,279,000us-gaap_StockholdersEquity 5,267,000us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity $ 7,107,000us-gaap_LiabilitiesAndStockholdersEquity $ 7,312,000us-gaap_LiabilitiesAndStockholdersEquity