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

9 Months Ended

Jul. 31, 2013

Debt Disclosure [Abstract]

Schedule Of Debt

Long-term debt as of July 31, 2013 and October 31, 2012 consists of the following:

		July 31, 2013				October 31, 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		$	5,814,244			$	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		2,003,677				2,051,219
Total long-term debt		7,817,921				8,003,419
Less current installments		255,839				247,739
Long-term debt, excluding current installments		$	7,562,082			$	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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