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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jul. 31, 2013
Jul. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (687) $ (608)
Adjustments to reconcile net loss to net cash used in operating activities:    
Impairment of assets 0 169
Depreciation and amortization 922 956
Non-cash credits and charges:    
Pension accrual 330 470
Provision for doubtful accounts 24 19
Changes in assets and liabilities:    
Receivables (4,412) (7,235)
Real estate inventory and investment assets 173 (78)
Intangible and other assets 604 345
Accounts payable and accrued expenses (3,243) (498)
Taxes receivable and payable 97 (72)
Deferred income taxes and other liabilities (402) (351)
Accrued pension costs (250) (710)
Total adjustments (6,157) (6,985)
Net cash used in operating activities (6,844) (7,593)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - property, plant and equipment (54) (30)
Net cash used in investing activities (54) (30)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net 7,146 0
Proceeds from debt financing 7,959 2,439
Principal debt payments (54) (657)
Net cash provided by financing activities 15,051 1,782
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 8,153 (5,841)
CASH AND CASH EQUIVALENTS, beginning of period 13,714 27,847
CASH AND CASH EQUIVALENTS, end of period 21,867 22,006
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 452 456
Income taxes paid (refunded), net $ (97) $ 72