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

9 Months Ended

Jul. 31, 2016

Notes Tables

Schedule of Debt [Table Text Block]

		July 31,				October 31,
		2016				2015
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		$	5,218,571			$	5,374,777
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			1,798,399				1,852,230
Total long-term debt			7,016,970				7,227,007
Less current installments			291,042				280,999
Long-term debt, excluding current installments		$	6,725,928			$	6,946,008

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