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Consolidated Statements Of Cash Flows (USD $) | 12 Months Ended
--- | ---
Oct. 31, 2011 | Oct. 31, 2010 | Oct. 31, 2009
Cash flows from operating activities: |  |  |
Net income (loss) | $ 457,499 | $ (6,010,307) | $ (1,924,499)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 2,688,150 | 2,955,834 | 3,081,120
Bad debt expense (recovery) | 40,231 | 29,798 | (62,547)
Deferred income tax expense (benefit) | 132,097 | (724,195) | 566,103
Impairment of goodwill |  | 5,580,250 |
Impairment of intangible assets (other than goodwill) |  |  | 343,590
Share-based compensation expense | 893,354 | 942,711 | 920,223
Excess tax benefits from share-based compensation | (152,815) |  |
(Gain) loss on sale of property and equipment | 3,176 | (3,180) |
(Increase) decrease in: |  |  |
Trade accounts receivable | (178,428) | (1,156,552) | 1,913,497
Other receivables | 95,721 | (173,216) | 436,657
Income taxes refundable | (61,034) | 1,468,918 | (1,778,906)
Inventories | (2,074,398) | (2,116,501) | 1,934,637
Prepaid expenses and other assets | (32,983) | 144,826 | 73,709
Accrued interest receivable on note receivable |  |  | (818,711)
Other assets, net | 6,562 | 17,783 | 22,600
Increase (decrease) in: |  |  |
Accounts payable and accrued expenses | 2,230 | (808,045) | (402,992)
Accrued compensation and payroll taxes | 398,630 | 832,954 | (1,585,203)
Income taxes payable | 89,225 | 63,590 |
Other noncurrent liabilities | 44,167 | 105,644 | 47,283
Net cash provided by operating activities | 2,351,384 | 1,150,312 | 2,766,561
Cash flows from investing activities: |  |  |
Purchase of and deposits for the purchase of property and equipment | (1,492,140) | (511,645) | (674,853)
Investment in intangible assets | (31,070) | (29,437) |
Proceeds from sale of property and equipment | 35,086 | 8,351 |
Advances on note receivable |  |  | (142,364)
Business acquisitions, net of cash acquired |  |  | (643,371)
Net cash used in investing activities | (1,488,124) | (532,731) | (1,460,588)
Cash flows from financing activities: |  |  |
Reversal of checks in excess of funds on deposit |  |  | (279,520)
Payroll taxes withheld and remitted on share-based payments | (262,381) | (120,950) | (116,474)
Proceeds from note payable to bank |  | 700,000 |
Principal payments on long-term debt and note payable to bank | (878,231) | (166,900) | (2,417,066)
Payments for financing costs | (97,405) | (30,662) |
Principal payments on related party loans | (110,363) |  |
Repurchase of common stock | (846,287) | (425,345) | (454,699)
Excess tax benefits from share-based compensation | 152,815 |  |
Common stock dividends paid | (251,953) |  |
Net cash used in financing activities | (2,293,805) | (43,857) | (3,267,759)
Net increase (decrease) in cash and cash equivalents | (1,430,545) | 573,724 | (1,961,786)
Cash and cash equivalents at beginning of year | 2,522,058 | 1,948,334 | 3,910,120
Cash and cash equivalents at end of year | 1,091,513 | 2,522,058 | 1,948,334
Supplemental disclosure of cash flow information: |  |  |
Cash payments for interest | 573,475 | 605,468 | 669,378
Income taxes paid (refunded), net | 191,009 | (774,830) | 480,285
Noncash investing and financing activities: |  |  |
Capital expenditures accrued in accounts payable at year end | 109,896 | 25,734 | 57,496
Noncash consideration in acquisition of subsidiary |  |  | 1,980,229
Noncash capitalization of note receivable and accrued interest in connection with acquisition of subsidiary |  |  | 5,297,355
Common stock dividends declared and included in accounts payable and accrued expenses at year end | $ 62,936 | $ 62,802 |

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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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