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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2017 | Oct. 31, 2016 | Oct. 31, 2015
Cash flows from operating activities: |  |  |
Net loss | $ (1,738,771) | $ (1,800,994) | $ (4,297,445)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion | 1,675,519 | 2,054,977 | 2,076,486
Bad debt expense (recovery) | 21,569 | 11,254 | (16,889)
Deferred income tax expense |  |  | 2,228,124
Share-based compensation expense | 787,100 | 800,520 | 1,078,563
Impact of excess tax benefits from share-based compensation |  |  | (519)
(Gain) loss on sale of property and equipment | 103,145 | (15,171) | 12,059
(Increase) decrease in: |  |  |
Trade accounts receivable | (45,864) | 261,999 | 4,903,740
Other receivables | (1,270) | 63,600 | 45,707
Income taxes refundable |  | 360,324 | (360,324)
Inventories | (1,757,483) | 2,792,114 | (297,961)
Prepaid expenses | 13,658 | 132,244 | 14,819
Other assets, net |  |  | 16,341
Increase (decrease) in: |  |  |
Accounts payable and accrued expenses | (78,129) | (997,163) | (1,698,165)
Accrued compensation and payroll taxes | 160,877 | (42,856) | (1,672,372)
Income taxes payable | (453) | (6,895) | (675,034)
Other noncurrent liabilities | 173,031 | (458,473) | (154,782)
Net cash provided by (used in) operating activities | (687,071) | 3,155,480 | 1,202,348
Cash flows from investing activities: |  |  |
Purchase of and deposits for the purchase of property and equipment | (508,909) | (635,153) | (3,148,964)
Investment in intangible assets | (74,958) | (68,248) | (95,829)
Proceeds from sale of property and equipment |  | 27,118 | 500
Net cash used in investing activities | (583,867) | (676,283) | (3,244,293)
Cash flows from financing activities: |  |  |
Payroll taxes remitted on share-based payments | (105,674) | (82,937) | (259,756)
Proceeds from note payable to bank | 1,550,000 | 6,000,000 | 4,000,000
Principal payments on long-term debt and note payable to bank | (1,125,661) | (7,281,013) | (770,012)
Payments for financing costs | (17,500) | (137,794) |
Repurchase of common stock | (18,122) | (40,150) | (379,675)
Impact of excess tax benefits from share-based compensation |  |  | 519
Common stock dividends paid |  | (141,311) | (555,566)
Net cash provided by (used in) financing activities | 283,043 | (1,683,205) | 2,035,510
Net increase (decrease) in cash | (987,895) | 795,992 | (6,435)
Cash at beginning of year | 1,879,064 | 1,083,072 | 1,089,507
Cash at end of year | 891,169 | 1,879,064 | 1,083,072
Supplemental disclosure of cash flow information: |  |  |
Cash payments for interest | 452,918 | 568,631 | 427,024
Income taxes paid (refunded), net | 15,613 | (352,564) | 434,206
Noncash investing and financing activities: |  |  |
Capital expenditures accrued in accounts payable at year end | 45,901 | 42,785 | 384,818
Common stock dividends declared and included in accounts payable and accrued expenses at year end |  |  | $ 141,311

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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