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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Oct. 31, 2018 | Oct. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 7,512,422 | $ 6,851,539
Accounts Receivable, Net | 3,326,623 | 1,418,114
Inventory | 3,823,243 | 3,652,249
Unbilled Receivables | 3,013,116 | 2,723,172
Other Current Assets | 219,424 | 320,814
Prepaid Expenses | 227,479 | 291,623
Total Current Assets | 18,122,307 | 15,257,511
FIXED ASSETS |  |
Property and Equipment, net | 5,246,183 | 5,213,281
OTHER ASSETS |  |
Goodwill and Other Intangibles, net | 3,613,952 | 3,589,281
Deferred Tax Asset | 1,754,169 |
Total other assets | 5,368,121 | 3,589,281
Total Assets | 28,736,611 | 24,060,073
CURRENT LIABILITIES |  |
Accounts Payable | 988,148 | 981,994
Accrued Expenses and Other Current Liabilities | 685,454 | 519,208
Loans and Note Payable, current | 964,695 | 2,212,951
Deferred Revenue, Current | 602,914 | 402,955
Total Current Liabilities | 3,241,211 | 4,117,108
LONG TERM LIABILITIES |  |
Deferred Revenue, long term | 48,906 | 49,143
Loans and Note Payable, long term | 1,059,544 | 6,066,402
Total Long Term Liabilities | 1,108,450 | 6,115,545
Total Liabilities | 4,349,661 | 10,232,653
STOCKHOLDERS' EQUITY |  |
Preferred stock, Series C, $.001 par value; 5,000,000 shares authorized 0 and 1,000 shares issued and outstanding as of October 31, 2018 and 2017, respectively |  | 1
Common stock, $.001 par value; 150,000,000 shares authorized, 10,640,416 and 9,136,121 shares issued and outstanding as of October 31, 2018 and 2017, respectively | 10,641 | 9,136
Additional paid-in capital | 58,599,378 | 52,839,651
Accumulated other comprehensive loss | (2,228,663) | (2,038,431)
Accumulated deficit | (31,994,406) | (36,982,937)
Total Stockholders' Equity | 24,386,950 | 13,827,420
Total Liabilities and Stockholders' Equity | $ 28,736,611 | $ 24,060,073

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