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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash Flows from Operating Activities:    
Net Income $ 2,492,000 $ 976,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 86,000 89,000
(Gain) loss on sale of investments (83,000)
Impairments on investments 27,000 34,000
Unrealized (gain) loss on equity securities (2,114,000) (145,000)
Reserve for bad debts (5,000) (2,000)
Reserve for obsolete inventory 1,000 8,000
Deferred income taxes 599,000 28,000
(Increase) decrease in:    
Accounts receivable 49,000 163,000
Inventories (405,000) (288,000)
Prepaid expenses 94,000 79,000
Employee receivables (1,000) 2,000
Increase (decrease) in:    
Accounts payable 117,000 55,000
Accrued expenses (61,000) (66,000)
Income tax payable 346,000 289,000
Net cash from operating activities 1,225,000 1,139,000
Cash Flows From Investing Activities:    
(Purchase) of property and equipment (95,000) (169,000)
Proceeds from sale of marketable securities 14,000 9,000
(Purchase) of marketable securities (111,000) (132,000)
Net cash from investing activities (192,000) (292,000)
Cash Flows From Financing Activities:    
(Purchase) of treasury stock (53,000)
Net cash from financing activities (53,000)
Net Change in Cash and Cash Equivalents 1,033,000 794,000
Cash and Cash Equivalents, beginning of period 6,458,000 4,873,000
Cash and Cash Equivalents, end of period 7,491,000 5,667,000
Supplemental Disclosure for Cash Flow Information:    
Income taxes paid 0 0
Interest paid $ 0 $ 0