Description of the business (Tables)

9 Months Ended

Jul. 31, 2014

Schedule of Correction of Immaterial Errors Within Previously Issued Consolidated Condensed Financial Statements

The effect of recording this immaterial error correction in our consolidated condensed balance sheet as of April 30, 2014 and the related consolidated condensed statement of cash flows for the six months ended April 30, 2014 is as follows:


Balance Sheet (in thousands)	April 30, 2014 As previously reported			April 30, 2014 As corrected
Cash and cash equivalents	$	19,914		$	9,914
Total assets	$	259,107		$	249,107
Additional paid-in capital	$	65,358		$	59,968
Noncontrolling interest,FreshRealm	$	4,301		$	(309	)
Shareholders’ equity	$	145,602		$	135,602

Statement of cash flows (in thousands)	April 30, 2014 As previously reported			April 30, 2014 As corrected
Cash flows from operating activities	$	13,263		$	13,263
Cash flows used in investing activities	$	(5,589	)	$	(5,589	)
Proceeds from issuance of FreshRealm stock	$	10,000		$	—
Proceeds from financing activities	$	4,221		$	(5,779	)
Cash and cash equivalents, end of period	$	19,914		$	9,914

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

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