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

6 Months Ended

Apr. 30, 2013

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

Schedule Of Debt

		April 30,		October 31,
		2013		2012
Virginia Real Estate Loan ($6.5 million original principal)
payable in monthly installments of $36,426, including interest
(at 4.25%), with final payment of $4,858,220 due April 30, 2018	$	5,860,727	$	5,952,200
North Carolina Real Estate Loan ($2.24 million original principal)
payable in monthly installments of $12,553, including interest
(at 4.25%), with final payment of $1,674,217 due April 30, 2018		2,019,697		2,051,219
Total long-term debt		7,880,424		8,003,419
Less current installments		253,110		247,739
Long-term debt, excluding current installments	$	7,627,314	$	7,755,680

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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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