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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
3 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net loss $ (752) $ (103)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 32 24
Warranty reserve expense 2 6
Accounts receivable 128 (885)
Costs and estimated earnings in excess of billings on uncompleted contracts 32 778
Deferred cost of revenue 38 0
Inventories (471) (168)
Other current assets (101) 117
Accounts payable 401 (120)
Billings in excess of costs and estimated earnings on uncompleted contracts (85) 92
Accrued payroll and related taxes 55 56
Warranty reserves (9) (12)
Other current liabilities (13) (3)
Deferred revenues 862 154
Net cash provided by (used in) operating activities 119 (64)
Cash flows from investing activities:    
Purchases of certificates of deposit (250) (747)
Proceeds from redemption of certificates of deposit 499 995
Additions to equipment, furniture and fixtures (24) (13)
Net cash provided by investing activities 225 235
Net increase in cash and cash equivalents 344 171
Cash and cash equivalents at beginning of period 3,881 2,363
Cash and cash equivalents at end of period $ 4,225 $ 2,534