| Cash |
6.31M |
| Accounts receivable (net of allowance for doubtful accounts of $73,886 at July 31, 2011 and $146,502 at April 30, 2011) |
2.16M |
| Raw materials |
| Work in process |
| Finished goods |
| Total inventory |
7.64M |
| Prepaid expenses and other current assets |
852K |
| Total current assets |
16.96M |
| Land and building |
4.09M |
| Aircraft |
| Machinery and equipment |
3.68M |
| Office furniture and fixtures |
5.71M |
| Leasehold improvements |
4.03M |
| Property, plant and equipment, gross |
23.4M |
| Accumulated depreciation |
-13.6M |
| Property, plant and equipment, net |
9.81M |
| SUPPLEMENTAL TYPE CERTIFICATES: (net of amortization of $2,473,753 at July 31, 2011 and $2,464,183 at April 30, 2011) |
6.41M |
| Deferred tax asset |
| Other assets (net of accumulated amortization of $321,914 at July 31, 2011 and $292,465 at April 30, 2011) |
7.12M |
| Total other assets |
8.1M |
| Total Assets |
41.28M |
| Line of Credit |
4.03M |
| Current maturities of long-term debt and capital lease obligations |
2.31M |
| Accounts payable |
1.77M |
| Customer deposits |
30K |
| Gaming facility mandated payment |
804K |
| Compensation and compensated absences |
1.24M |
| Accrued income tax |
| Other |
190K |
| Total current liabilities |
10.38M |
| LONG-TERM DEBT, AND CAPITAL LEASE NET OF CURRENT MATURITIES: |
4.71M |
| Total liabilities |
15.09M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| STOCKHOLDERS' EQUITY: |
| Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 57,194,262 shares at July 31, 2011 and April 30, 2011 |
640K |
| Common stock, owed but not issued 278,573 shares at July 31, 2011 and at April 30, 2011 |
| Capital contributed in excess of par |
13.72M |
| Treasury stock at cost, 600,000 shares |
-732K |
| Minority Interest |
4.15M |
| Retained earnings |
8.41M |
| Total stockholders' equity |
26.19M |
| Total liabilities and stockholders' equity |
41.28M |
| STOCKHOLDERS' EQUITY: |
| Preferred stock |
0 |
| STOCKHOLDERS' EQUITY: |
| Preferred stock |
0 |
