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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Oct. 31, 2013 | Oct. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 11,881 | $ 5,492
Trade accounts receivable, net of allowance for doubtful accounts of $103 and $96 | 3,160 | 5,167
Inventories | 5,995 | 6,984
Other current assets | 1,552 | 640
Deferred tax assets | 322 | 761
TOTAL CURRENT ASSETS | 22,910 | 19,044
Property and equipment: |  |
Equipment and tooling | 2,500 | 2,349
Furniture and office equipment | 759 | 655
Total | 3,259 | 3,004
Less accumulated depreciation | 2,206 | 1,800
Total property and equipment | 1,053 | 1,204
Goodwill | 3,076 | 3,076
Amortizable intangible assets, net | 1,407 | 1,627
Non-amortizable intangible assets | 410 | 410
Note receivable from stockholder | 67 | 67
Other assets | 30 | 35
TOTAL ASSETS | 28,953 | 25,463
CURRENT LIABILITIES |  |
Accounts payable | 792 | 1,429
Accrued expenses | 1,741 | 2,102
Customer deposit | 51 | 0
Income taxes payable | 0 | 610
TOTAL CURRENT LIABILITIES | 2,584 | 4,141
Deferred tax liabilities | 950 | 1,077
Other long-term liabilities | 0 | 15
TOTAL LIABILITIES | 3,534 | 5,233
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY |  |
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,075,124 and 6,978,374 shares issued and outstanding at October 31, 2013 and 2012, respectively | 81 | 70
Additional paid-in capital | 15,706 | 12,007
Retained earnings | 9,632 | 8,153
TOTAL STOCKHOLDERS' EQUITY | 25,419 | 20,230
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 28,953 | $ 25,463

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