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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Oct. 31, 2012
Summary Of Significant Accounting Policies Tables |
Schedule of accounts receivable |
|  | 2012 |  |  | 2011 |
Allowance for doubtful accounts |  | $ | 126,674 |  |  | $ | 162,611 |
Reserve for other allowances |  |  | 47,000 |  |  |  | 47 ,000 |
Reserve for sales discounts |  |  | 40,000 |  |  |  | 60,000 |
Totals |  | $ | 213,674 |  |  | $ | 269,611 |
Schedule of commodited held by brokers | The Company has open position contracts held by the broker, which are summarized as follows:
|  | 2011 |  |  | 2011 |
Option contracts |  | $ | 253,369 |  |  | $ | 129,750 |
Future contracts |  |  | (1,620,758 | ) |  |  | (1,997,308 | )
Commodities due to broker |  | $ | (1,367,389 | ) |  | $ | (1,867,558 | )
Included in cost of sales for the years ended October 31, 2012 and 2011, the Company recorded realized and unrealized gains and losses respectively, on these contracts as follows:
|  | Year Ended October 31, |
|  | 2011 |  |  | 2011 |
Gross realized gains |  | $ | 4,112,394 |  |  | $ | 2,504,248 |
Gross realized (losses) |  |  | (4,779,697 | ) |  |  | (3,726,983 | )
Unrealized gains (losses) |  |  | 500,169 |  |  |  | (2,143,057 | )
Total |  | $ | (167,134 | ) |  | $ | (3,365,792 | )
Schedule of earnings per share |
|  | 2012 |  |  | 2011 |
Net Income |  | $ | 2,485,677 |  |  | $ | 811,930 |
BASIC EARNINGS: |  |  |  |  |  |  |  |
Weighted average number of common shares |  |  |  |  |  |  |  |
outstanding |  |  | 6,372,309 |  |  |  | 5,563,802 |
Basic earnings per common share |  | $ | 0.39 |  |  | $ | 0.15 |
DILUTED EARNINGS: |  |  |  |  |  |  |  |
Weighted average number of common shares |  |  |  |  |  |  |  |
outstanding |  |  | 6,372,309 |  |  |  | 5,563,802 |
Warrants |  |  | 267,000 |  |  |  | 267,000 |
Contingent shares - common stock equivalents |  |  |  |  |  |  | 5,000 |
Weighted average number of common shares |  |  |  |  |  |  |  |
outstanding - as adjusted |  |  | 6,639,309 |  |  |  | 5,835,802 |
Diluted earnings per common share |  | $ | 0.37 |  |  | $ | 0.14 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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