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Note 6 - Long-term Debt and Note Payable to Bank (Tables)

3 Months Ended

Jan. 31, 2015

Notes Tables

Schedule of Debt [Table Text Block]

		January 31,				October 31,
		2015				2014
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		$	5,526,687			$	5,575,586
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			1,904,581				1,921,433
Total long-term debt			7,431,268				7,497,019
Less current installments			272,939				269,996
Long-term debt, excluding current installments		$	7,158,329			$	7,227,023

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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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