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CONSOLIDATED STATEMENTS OF CASHFLOWS
6 Months Ended
Oct. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Cash flows from operating activities:    
Net income (loss) $ 750,000 $ (11,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation cost amortized 54,000 54,000
Depreciation 181,000 169,000
Changes in operating assets and liabilities:    
Trade receivables (123,000) 35,000
Contract assets (41,000) (365,000)
Inventories (359,000) (927,000)
Prepaid expenses and other assets (119,000) 49,000
Operating lease right-of-use assets (115,000)  
Trade accounts payable 312,000 549,000
Accrued liabilities 347,000 260,000
Current and long-term operating lease liabilities (72,000)  
Customer deposits (2,000) (90,000)
Net cash provided by (used in) operating activities 1,043,000 (277,000)
Cash flows from investing activities:    
Capital expenditures (277,000) (81,000)
Proceeds from disposal of equipment 1,000  
Net cash used in investing activities (276,000) (81,000)
Cash flows from financing activities:    
Principal payments on long-term debt (15,000) (1,625,000)
Principal payments under capital and financing lease obligations (35,000) (85,000)
Payments on line of credit (7,854,000)  
Proceeds from long-term debt   815,000
Proceeds from line of credit 7,536,000 825,000
Net cash provided by financing activities (368,000) (70,000)
Net increase (decrease) in cash 399,000 (428,000)
Cash, beginning of period 58,000 575,000
Cash, end of period 457,000 147,000
Cash paid during the period for:    
Interest 51,000 $ 44,626
Capital leases reclassified from long-term debt to finance lease liabilities 98,000  
Deferred lease reclassified from accrued liabilities to operating right-of-use assets $ 206,000