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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Apr. 30, 2015 | Oct. 31, 2014
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 10,393 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 14,718 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable, net of allowance for doubtful accounts of $39 and $30 | 4,162 us-gaap_AccountsReceivableNetCurrent | 2,428 us-gaap_AccountsReceivableNetCurrent
Inventories | 5,551 us-gaap_InventoryNet | 5,259 us-gaap_InventoryNet
Other current assets | 612 us-gaap_OtherAssetsCurrent | 618 us-gaap_OtherAssetsCurrent
Deferred tax assets | 416 us-gaap_DeferredTaxAssetsNetCurrent | 416 us-gaap_DeferredTaxAssetsNetCurrent
TOTAL CURRENT ASSETS | 21,134 us-gaap_AssetsCurrent | 23,439 us-gaap_AssetsCurrent
Property and equipment: |  |
Equipment and tooling | 2,813 us-gaap_MachineryAndEquipmentGross | 2,610 us-gaap_MachineryAndEquipmentGross
Furniture and office equipment | 845 us-gaap_FurnitureAndFixturesGross | 777 us-gaap_FurnitureAndFixturesGross
Total | 3,658 us-gaap_PropertyPlantAndEquipmentGross | 3,387 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation | 2,744 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,558 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Total property and equipment | 914 us-gaap_PropertyPlantAndEquipmentNet | 829 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 5,387 us-gaap_Goodwill | 3,076 us-gaap_Goodwill
Amortizable intangible assets, net | 2,335 us-gaap_FiniteLivedIntangibleAssetsNet | 1,187 us-gaap_FiniteLivedIntangibleAssetsNet
Non-amortizable intangible assets | 950 us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill | 410 us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Note receivable from stockholder | 67 us-gaap_DueFromOfficersOrStockholdersNoncurrent | 67 us-gaap_DueFromOfficersOrStockholdersNoncurrent
Other assets | 21 us-gaap_OtherAssetsNoncurrent | 21 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 30,808 us-gaap_Assets | 29,029 us-gaap_Assets
CURRENT LIABILITIES |  |
Accounts payable | 1,422 us-gaap_AccountsPayableCurrent | 867 us-gaap_AccountsPayableCurrent
Accrued expenses | 1,652 us-gaap_AccruedLiabilitiesCurrent | 1,422 us-gaap_AccruedLiabilitiesCurrent
Income taxes payable | 242 us-gaap_AccruedIncomeTaxesCurrent | 73 us-gaap_AccruedIncomeTaxesCurrent
TOTAL CURRENT LIABILITIES | 3,316 us-gaap_LiabilitiesCurrent | 2,362 us-gaap_LiabilitiesCurrent
Deferred tax liabilities | 811 us-gaap_DeferredTaxLiabilitiesNoncurrent | 811 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 318 us-gaap_OtherLiabilitiesNoncurrent | 0 us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES | 4,445 us-gaap_Liabilities | 3,173 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,510,697 and 8,255,979 shares issued and outstanding at April 30, 2015 and October 31, 2014, respectively | 85 us-gaap_CommonStockValue | 83 us-gaap_CommonStockValue
Additional paid-in capital | 18,395 us-gaap_AdditionalPaidInCapitalCommonStock | 17,230 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 7,883 us-gaap_RetainedEarningsAccumulatedDeficit | 8,543 us-gaap_RetainedEarningsAccumulatedDeficit
TOTAL STOCKHOLDERS' EQUITY | 26,363 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,856 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 30,808 us-gaap_LiabilitiesAndStockholdersEquity | $ 29,029 us-gaap_LiabilitiesAndStockholdersEquity

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