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Supplemental disclosure for statement of cash flows
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9 Months Ended |
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Apr. 30, 2015
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| Supplemental Cash Flow Elements [Abstract] | |
| Cash Flow, Supplemental Disclosures [Text Block] |
Note 3 - Supplemental disclosure for statement of cash flows For the nine months ended April 30, 2015 and 2014, income taxes paid by the Company were $103 and $33, respectively. For the nine months ended April 30, 2015 and 2014, interest paid by the Company was $153 and $161, respectively. For the nine months ended April 30, 2015 and 2014, the Company financed $388 and $246 respectively, in machinery and transportation equipment under installment loans. During the nine months ended April 30, 2015, there was a total of $147 in capital lease agreements. During the nine months ended April 30, 2014, the Company did not enter into any capital lease agreements. During the nine months ended April 30, 2015, the Company recorded $45 in additional paid in capital and reduced accrued liabilities by the same amount for options previously issued in lieu of cash payment of certain incentive compensation awards. During the nine months ended April 30, 2015 and 2014, the Company issued shares of common stock in settlement of its accrued share-based 401(k) employer match in the amount of $663 and $636, respectively. |