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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022
--- | --- | ---
CURRENT LIABILITIES |  |
Accounts payable | $ 2,702 | $ 5,652
Accrued expenses | 4,507 | 8,814
Revolving credit facility | 1,000 | 0
Current portion of Term Loan | 2,424 | 2,424
Current portion of operating lease liabilities | 1,418 | 1,887
Income taxes payable | 0 | 759
TOTAL CURRENT LIABILITIES | 12,051 | 19,536
Operating lease liabilities | 14,276 | 15,025
Term Loan, net of debt issuance cost | 11,325 | 13,136
TOTAL LIABILITIES | 37,652 | 47,697
Commitments and Contingencies |  |
STOCKHOLDERS’ EQUITY |  |
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,290,377 and 10,193,287 shares issued and outstanding at April 30, 2023 and October 31, 2022, respectively | 103 | 102
Additional paid-in capital | 25,878 | 25,118
Retained earnings | 14,423 | 16,649
TOTAL STOCKHOLDERS' EQUITY | 40,404 | 41,869
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 78,056 | $ 89,566

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