XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2012
Apr. 30, 2011
Current assets:    
Cash and cash equivalents $ 2,783 $ 3,881
Certificates of deposit 250 499
Accounts receivable, net of allowance for doubtful accounts of $75 789 203
Costs and estimated earnings in excess of billings on uncompleted contracts 726 32
Deferred cost of revenue 6 113
Inventories 2,659 436
Other current assets 238 132
Total current assets 7,451 5,296
Equipment, furniture and fixtures, net 482 432
Other noncurrent assets 49 65
Total assets 7,982 5,793
Current liabilities:    
Accounts payable 1,070 152
Billings in excess of costs and estimated earnings on uncompleted contracts 0 231
Accrued payroll and related taxes 388 326
Warranty reserves 169 31
Payable to Parent 252 251
Other current liabilities 63 67
Deferred revenues 687 615
Total current liabilities 2,629 1,673
Long-term liabilities 12 12
Total liabilities 2,641 1,685
Commitments and contingencies      
Shareholders' equity:    
Preferred shares, no par value; 20,000 shares authorized; no shares issued or outstanding 0 0
Common shares, no par value; 50,000 shares authorized; 12,963 shares issued and outstanding 56,370 56,370
Accumulated deficit (51,029) (52,262)
Total shareholders' equity 5,341 4,108
Total liabilities and shareholders' equity $ 7,982 $ 5,793