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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Oct. 31, 2018 | Oct. 31, 2017
--- | --- | ---
Current assets: |  |
Cash | $ 177,413 | $ 891,169
Trade accounts receivable, net of allowance for doubtful accounts of $64,242 in 2018 and $87,446 in 2017 | 12,832,890 | 8,940,540
Other receivables | 61,951 | 72,098
Inventories | 17,474,755 | 16,781,449
Prepaid expenses and other assets | 500,021 | 418,122
Total current assets | 31,047,030 | 27,103,378
Property and equipment, net | 11,204,639 | 12,210,692
Income taxes refundable - noncurrent | 49,281 |
Intangible assets, net | 635,035 | 624,264
Other assets, net | 162,475 | 200,846
Total assets | 43,098,460 | 40,139,180
Current liabilities: |  |
Current installments of long-term debt | 260,954 | 250,726
Accounts payable and accrued expenses | 3,256,153 | 2,590,252
Accrued compensation and payroll taxes | 3,489,070 | 1,340,749
Income taxes payable | 21,666 | 15,150
Total current liabilities | 7,027,843 | 4,196,877
Note payable to bank | 3,000,000 | 5,700,000
Long-term debt, excluding current installments | 6,158,630 | 6,419,607
Other noncurrent liabilities | 101,150 | 133,174
Total liabilities | 16,287,623 | 16,449,658
Shareholders’ equity: |  |
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding | 0 | 0
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,694,387 shares in 2018 and 7,315,605 shares in 2017 | 13,816,140 | 11,762,021
Retained earnings | 12,994,697 | 11,927,501
Total shareholders’ equity | 26,810,837 | 23,689,522
Commitments and contingencies |  |
Total liabilities and shareholders’ equity | $ 43,098,460 | $ 40,139,180

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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