| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net loss from continuing operations | ||||||||
-2,529 | -22,451 | -4,924 | 2,204 | - | - | - | - | - |
Total loss from discontinued operations | ||||||||
0 | -1,326 | - | -1,199 | - | - | - | - | - |
Net (loss) income from discontinued operations | ||||||||
- | - | 103 | - | - | - | - | - | - |
Net loss | ||||||||
-2,529 | -23,777 | -4,821 | 1,005 | 2,826 | 4,040 | 3,686 | 7,374 | 6,015 |
Deferred income taxes | ||||||||
0 | 9,638 | -1,355 | -1,265 | -720 | -160 | -320 | -3,100 | - |
Deferred income tax benefit | ||||||||
- | - | - | - | - | - | - | - | -3,550 |
Depreciation and amortization | ||||||||
2,802 | 2,484 | 2,638 | 2,498 | 2,944 | 2,471 | 2,413 | 2,241 | 1,937 |
Non-cash charges to earnings | ||||||||
-65 | 192 | 1,265 | -75 | -81 | 120 | -68 | 69 | - |
Provision for losses on accounts receivable, inventories and warranty reserve | ||||||||
1,128 | 5,350 | 4,788 | -15 | 222 | 254 | - | - | - |
Provision for losses on accounts receivable, inventories and warranty reserve | ||||||||
- | - | - | - | - | - | 2,146 | 1,463 | - |
Gains on marketable securities | ||||||||
3 | 1,047 | -28 | 131 | 566 | 367 | 47 | 69 | - |
Loss on sale of fixed and other assets, net | ||||||||
-18 | -77 | -42 | 367 | -64 | 667 | -45 | - | - |
Gain on investment in affiliate | ||||||||
- | - | - | - | - | - | - | 730 | - |
Deferred lease obligation | ||||||||
- | - | - | - | - | - | - | - | 13 |
Provision for losses on accounts receivable, inventories and warranty reserve | ||||||||
- | - | - | - | - | - | - | - | 1,129 |
(Gain) Loss on marketable securities and other assets, net | ||||||||
- | - | - | - | - | - | - | - | -73 |
Equity loss | ||||||||
- | - | - | - | - | - | - | -650 | -68 |
Impairment of investment in affiliate | ||||||||
- | - | - | - | - | - | - | 350 | - |
Employee benefit plans expense | ||||||||
1,672 | 1,294 | 2,519 | 1,450 | 1,516 | 1,246 | 1,072 | 1,156 | - |
Employee benefit plans expense | ||||||||
- | - | - | - | - | - | - | - | 1,052 |
Stock-based compensation expense | ||||||||
500 | 470 | 662 | 824 | 1,077 | 1,105 | 947 | 862 | 476 |
Investment in Asia | ||||||||
2,529 | 0 | - | - | - | - | - | - | - |
Tax benefit from exercise of stock-based compensation | ||||||||
- | - | -671 | 141 | 200 | 182 | 152 | 9 | 39 |
Loss on sale of discontinued operations | ||||||||
0 | -359 | 0 | - | - | - | - | - | - |
Accounts receivable | ||||||||
2,994 | -5,898 | 3,602 | 911 | 3,206 | -491 | -465 | 4,522 | 1,606 |
Costs and estimated earnings in excess of billings | ||||||||
-509 | -2,970 | - | - | - | - | - | - | - |
Costs and estimated earnings in excess of billings | ||||||||
- | - | -4,663 | -3,340 | 2,490 | 2,122 | - | - | - |
Inventories | ||||||||
199 | 2,105 | -2,172 | 3,737 | -1,267 | 3,102 | 6,017 | 4,242 | 1,748 |
Prepaid expenses and other | ||||||||
1,429 | -61 | 143 | -135 | -42 | -423 | 133 | 102 | 95 |
Other assets | ||||||||
468 | 1,555 | 470 | 570 | 529 | 703 | 614 | 567 | 398 |
Accounts payable - trade | ||||||||
-195 | 379 | -746 | 1,223 | 25 | 614 | -502 | 880 | -534 |
Accrued liabilities | ||||||||
73 | 235 | -829 | -975 | -339 | -88 | 895 | -29 | 318 |
Income taxes refundable | ||||||||
960 | 3,311 | -3,099 | 1,013 | 594 | 688 | -1,071 | - | - |
Income taxes refundable/payable | ||||||||
- | - | - | - | - | - | - | 1,114 | - |
Income taxes refundable/payable | ||||||||
- | - | - | - | - | - | - | - | -975 |
Other liabilities | ||||||||
-556 | -559 | -877 | -519 | -564 | -419 | 88 | -507 | -257 |
Cash (used in) provided by operating activities – continuing operations | ||||||||
-3,175 | 3,291 | 3,506 | 2,782 | - | - | - | - | - |
Cash provided by operating activities – assets held for sale | ||||||||
3,078 | 0 | - | - | - | - | - | - | - |
Cash provided by operating activities – discontinued operations | ||||||||
0 | 1,242 | 382 | 141 | - | - | - | - | - |
Net cash used in operating activities | ||||||||
-97 | 4,533 | 3,888 | 2,923 | 1,882 | 3,642 | 2,833 | 2,144 | 1,879 |
Cash flows from investing activities: | ||||||||
Proceeds on redemption of marketable securities | ||||||||
1,812 | 6,477 | 4,397 | 1,267 | 7,271 | 4,993 | 3,006 | 6,636 | 4,000 |
Acquisition of FEI-Elcom, net of $763 cash acquired | ||||||||
- | - | - | - | - | - | - | 4,483 | - |
Proceeds from sale of Gillam | ||||||||
0 | 188 | 0 | - | - | - | - | - | - |
Purchase of marketable securities | ||||||||
3,705 | 4,961 | 575 | 1,356 | 1,956 | 3,162 | 2,836 | 8,782 | 8,771 |
Proceeds from sale of fixed assets (a) | ||||||||
- | - | - | - | - | - | 67 | 24 | - |
Purchase of fixed assets and other assets | ||||||||
2,767 | 1,418 | 5,233 | 3,263 | 4,157 | 5,405 | 2,250 | 1,396 | 1,953 |
Cash (used in) provided by investing activities – continuing operations | ||||||||
-4,660 | 286 | -1,411 | -3,352 | - | - | - | - | - |
Cash provided by investing activities – discontinued operations | ||||||||
0 | 55 | -40 | -174 | - | - | - | - | - |
Net cash used in investing activities | ||||||||
-4,660 | 341 | -1,451 | -3,526 | 1,158 | -3,574 | -2,013 | -8,001 | -6,724 |
Payment of short-term credit and lease obligations | ||||||||
- | - | - | - | 6,400 | 15 | - | - | - |
Payment of short-term credit and lease obligations | ||||||||
- | - | - | - | - | - | 5,357 | 660 | 258 |
Proceeds from exercise of stock options | ||||||||
- | - | - | - | - | - | 20 | 13 | - |
Dividends paid | ||||||||
- | - | - | - | - | - | 1,684 | 0 | - |
Proceeds from exercise of stock options and stock appreciation rights | ||||||||
- | - | - | - | - | - | - | - | 70 |
Proceeds from credit line borrowing | ||||||||
- | - | -6,000 | 0 | - | - | - | - | - |
Tax benefit from exercise of stock-based compensation | ||||||||
- | - | -671 | 141 | 200 | 182 | 152 | 9 | 39 |
Proceeds from credit line borrowings | ||||||||
- | - | - | - | 2,300 | 4,100 | 5,000 | 6,344 | - |
Cash provided by financing activities continuing operations | ||||||||
- | - | -6,671 | 141 | - | - | - | - | - |
Cash used in financing activities discontinued operations | ||||||||
- | - | 0 | 0 | - | - | - | - | - |
Net cash provided by financing activities | ||||||||
- | - | -6,671 | 141 | -3,900 | 4,267 | -1,869 | 5,706 | -149 |
Net decrease in cash and cash equivalents before effect of exchange rate changes | ||||||||
-4,151 | 5,131 | -3,344 | -1,140 | -476 | 4,238 | -1,322 | -493 | -4,679 |
Net (decrease) increase in cash and cash equivalents before effect of exchange rate changes | ||||||||
-4,757 | 4,874 | -4,234 | -462 | -860 | 4,335 | -1,049 | - | - |
Net increase in cash and cash equivalents before effect of exchange rate changes | ||||||||
- | - | - | - | - | - | - | -151 | -4,994 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||
606 | 257 | 890 | -678 | 384 | -97 | -273 | -342 | 315 |
Supplemental disclosures of cash flow information: | ||||||||
Interest | ||||||||
83 | 79 | 146 | 128 | 140 | 153 | 186 | 119 | 114 |
Income Taxes | ||||||||
0 | 325 | 335 | 1,311 | 1,851 | 1,735 | 2,993 | 1,475 | 2,255 |
Note receivable on sale of Gillam | ||||||||
0 | 1,000 | - | - | - | - | - | - | - |