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Long-Term Debt And Note Payable To Bank (Tables)

9 Months Ended

Jul. 31, 2012

Long-Term Debt And Note Payable To Bank [Abstract]

Schedule Of Debt

		July 31,		October 31,
		2012		2011
Virginia Real Estate Loan ($6.5 million original principal)
payable in monthly installments of $41,686, including interest
(at 5.85%), with final payment of $5,035,789 due April 30, 2018	$	5,985,626	$	6,091,633
North Carolina Real Estate Loan ($2.24 million original principal)
payable in monthly installments of $14,366, including interest
(at 5.85%), with final payment of $1,735,410 due April 30, 2018		2,062,738		2,099,271
Total long-term debt		8,048,364		8,190,904
Less current installments		200,565		190,593
Long-term debt, excluding current installments	$	7,847,799	$	8,000,311

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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