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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net earnings (loss) $ (259,000) $ 215,000
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Stock compensation earned 3,000 12,000
Depreciation 71,000 31,000
Change in value of stock appreciation rights (11,000) 7,000
Increase (decrease) in cash flows from operations resulting from changes in:    
Trade receivables 915,000 (326,000)
Inventories 68,000 (56,000)
Prepaid expenses and other assets (77,000) (66,000)
Trade accounts payable (135,000) 294,000
Accrued liabilities (81,000) (110,000)
Customer deposits (233,000) (255,000)
Income taxes payable (8,000) 0
Net cash provided by operating activities 253,000 (254,000)
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment (72,000) (47,000)
Net cash used in investing activities (72,000) (47,000)
Cash flows from financing activities:    
Principal payments on long-term debt (25,000) (19,000)
Payments on capital lease obligations (8,000) (6,000)
Net cash provided by (used in) financing activities (33,000) (25,000)
Net increase (decrease) in cash 148,000 (326,000)
Cash, beginning of period 490,000 1,030,000
Cash, end of period 638,000 704,000
Supplemental Disclosures of Cash Flow Information:    
Cash paid during the period for interest 12,000 10,000
Cash paid during the period for income taxes 8,000 0
Non-cash investing and financing activities:    
Capital expenditure (41,000) (13,000)
Proceeds from capital lease $ 41,000 $ 13,000