CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
Jan. 31, 2012	Jan. 31, 2011
OPERATING ACTIVITIES:
Consolidated net income	$ 117,208	$ 351,493
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities:
Bad debt (recovery) expense	(9,140)	6,660
Depreciation and amortization	161,621	49,956
Stock-based compensation expense	67,187	92,609
Excess tax benefit from stock-based compensation	(55,960)	(26,485)
Changes in operating assets and liabilities (net of effects of deconsolidation of VIE on January 25, 2012):
Restricted cash	4,471
Trade accounts receivable	(273,348)	344,539
Inventories	(92,021)	(427,538)
Other current assets	(262,364)	(81,939)
Accounts payable	752,756	(161,546)
Income taxes prepaid (payable)	79,159	(97,424)
Accrued expenses	(387,135)	(165,085)
Other long-term liabilities	(7,856)	(5,231)
Net cash provided by (used in) operating activities	94,578	(119,991)
INVESTING ACTIVITIES:
Purchase of certificates of deposit		(1,748,646)
Maturity of certificates of deposit	1,000,111	1,649,000
Capital expenditures	(191,816)	(20,843)
Net cash provided by (used in) investing activities	808,295	(120,489)
FINANCING ACTIVITIES:
Proceeds from exercise of stock options	22,741	177,399
Purchases of treasury stock	(787,243)
Excess tax benefit from exercise of stock options	55,960	26,485
Principal payments on long-term debt	(5,481)
Dividends paid	(352,693)	(84,809)
Net cash provided by (used in) financing activities	(1,066,716)	119,075
Net decrease in cash and cash equivalents	(163,843)	(121,405)
Cash and cash equivalents, beginning of period	1,760,816	4,728,884
Cash and cash equivalents, end of period	1,596,973	4,607,479
Supplemental cash flow information - income taxes paid		320,000
Supplemental schedule of noncash investing and financing activities:
Retirement of treasury stock	787,242
Dividends payable		120,304
Assets and liabilities of VIE as of January 25, 2012:
Other current assets	750,396
Property and equipment, net	1,079,945
Other assets, net	$ 32,159

The aggregate amount of dividends declared, but not paid, as of the financial reporting date.

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