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

9 Months Ended

Jul. 31, 2015

Notes Tables

Schedule of Debt [Table Text Block]

		July 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		$	5,425,310			$	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			1,869,645				1,921,433
Total long-term debt			7,294,955				7,497,019
Less current installments			277,969				269,996
Long-term debt, excluding current installments		$	7,016,986			$	7,227,023

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