XML 16 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENT OF CHANGES IN REDEEMABLE COMMON STOCK AND STOCKHOLDERS' EQUITY - USD ($)
Redeemable Common Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Noncontrolling Interest
Total
Beginning Balance, Shares at Oct. 31, 2014 0 6,215,894 240,422        
Beginning Balance, Amount at Oct. 31, 2014 $ 0 $ 6,456 $ (1,267,862) $ 15,904,109 $ 11,079,168 $ 332,882 $ 26,054,753
Treasury, Shares   (53,687) 53,687        
Treasury, Amount     $ (226,850)       (226,850)
Dividend           (80,000) (80,000)
Net income (loss)         (1,413,228)   (1,413,228)
Non-Controlling Interest           83,698 83,698
Ending Balance, Shares at Oct. 31, 2015 0 6,162,207 294,109        
Ending Balance, Amount at Oct. 31, 2015 $ 0 $ 6,456 $ (1,494,712) 15,904,109 9,665,940 336,580 24,418,373
Beginning Balance, Shares at Oct. 31, 2015 0 6,162,207 294,109        
Treasury, Shares   (337,269) 337,269        
Treasury, Amount     $ (1,754,878)       (1,754,878)
Stock issued in connection with Acquisition, Shares 38,364            
Stock issued in connection with Acquisition, Amount $ 200,004           200,004
Dividend           (100,000) (100,000)
Net income (loss)         2,212,288   2,212,288
Non-Controlling Interest           137,754 137,754
Ending Balance, Shares at Oct. 31, 2016 38,364 5,824,938 631,378        
Ending Balance, Amount at Oct. 31, 2016 $ 200,004 $ 6,456 $ (3,249,590) $ 15,904,109 $ 11,878,228 $ 374,334 $ 24,913,537