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CONSOLIDATED STATEMENTS OF CASHFLOWS
9 Months Ended
Jan. 31, 2020
USD ($)
Jan. 31, 2019
USD ($)
Cash flows from operating activities:    
Net income (loss) $ 314,000 $ (417,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation cost amortized 81,000 81,000
Depreciation 273,000 253,000
Changes in operating assets and liabilities:    
Trade receivables 358,000 742,000
Contract assets 155,000 (901,000)
Inventories (540,000) (535,000)
Prepaid expenses and other assets (37,000) 116,000
Operating lease right-of-use assets (192,000)  
Trade accounts payable 585,000 412,000
Accrued liabilities (83,000) (147,000)
Current and long-term operating lease liabilities (133,000)  
Customer deposits (24,000) (194,000)
Net cash provided by (used in) operating activities 1,141,000 (590,000)
Cash flows from investing activities:    
Capital expenditures (370,000) (108,000)
Proceeds from disposal of equipment 1,000  
Net cash used in investing activities (369,000) (108,000)
Cash flows from financing activities:    
Principal payments on long-term debt (23,000) (1,671,000)
Principal payments under capital and financing lease obligations (53,000) (53,000)
Payments on line of credit (11,636,000) (1,258,000)
Proceeds from long-term debt   859,000
Proceeds from line of credit 11,297,000 2,286,000
Net cash provided by financing activities (415,000) 163,000
Net increase (decrease) in cash 357,000 (535,000)
Cash, beginning of period 58,000 575,000
Cash, end of period 415,000 40,000
Cash paid during the period for:    
Interest 77,000 $ 81,000
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