XML 22 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Oct. 31, 2008 $ 123,477 $ 642 $ 51,690 $ 71,889 $ (744)
Beginning Balance (in shares) at Oct. 31, 2008   6,420,851      
Net (loss) income (2,321)     (2,321)  
Translation of foreign currency financial statements 2,716       2,716
Realized losses gains on derivative instruments reclassified into operations, net of tax of, $3 in 2011 ,$11 in 2010 and $(366) in 2009 (623)       (623)
Unrealized gains (loss) of derivative instruments, net of tax of $(283) in 2011 and $(2008) in 2009 (3,188)       (3,188)
Comprehensive (loss) income (3,416)        
Exercise of common stock options (in shares)   20,000      
Exercise of common stock options 43 2 41    
Tax benefit from exercise of stock options 26   26    
Stock-based compensation expense 246   246    
Ending Balance at Oct. 31, 2009 120,376 644 52,003 69,568 (1,839)
Ending Balance (in shares) at Oct. 31, 2009   6,440,851      
Net (loss) income (5,744)     (5,744)  
Translation of foreign currency financial statements (50)       (50)
Realized losses gains on derivative instruments reclassified into operations, net of tax of, $3 in 2011 ,$11 in 2010 and $(366) in 2009 19       19
Unrealized gains (loss) of derivative instruments, net of tax of $(283) in 2011 and $(2008) in 2009 (2)       (2)
Comprehensive (loss) income (5,777)        
Stock-based compensation expense 141   141    
Ending Balance at Oct. 31, 2010 114,740 644 52,144 63,824 (1,872)
Ending Balance (in shares) at Oct. 31, 2010   6,440,851      
Net (loss) income 11,124     11,124  
Translation of foreign currency financial statements 363       363
Realized losses gains on derivative instruments reclassified into operations, net of tax of, $3 in 2011 ,$11 in 2010 and $(366) in 2009 7       7
Unrealized gains (loss) of derivative instruments, net of tax of $(283) in 2011 and $(2008) in 2009 (492)       (492)
Comprehensive (loss) income 11,002        
Stock-based compensation expense 470   470    
Ending Balance at Oct. 31, 2011 $ 126,212 $ 644 $ 52,614 $ 74,948 $ (1,994)
Ending Balance (in shares) at Oct. 31, 2011   6,440,851