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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
OPERATING ACTIVITIES:    
Net income (loss) $ 2,350,042 $ (1,329,530)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 587,572 545,390
Unrealized (gain) on commodities (618,557) (1,089)
Loss on equity method investments 972 833
Deferred rent 9,161 12,415
Deferred income taxes 991,275 (726,850)
Changes in operating assets and liabilities:    
Accounts receivable (2,465,512) 4,451,623
Inventories (143,907) 1,347,335
Prepaid expenses and other current assets (279,254) 3,910
Prepaid green coffee 184,875 (153,297)
Prepaid and refundable income taxes 952,600 (1,433,818)
Accounts payable and accrued expenses (30,860) (4,671,711)
Deposits and other assets 68,331 0
Income taxes payable 1,050 (331,051)
Net cash provided by (used in) operating activities 1,607,788 (2,285,840)
INVESTING ACTIVITIES:    
Cash paid for acquisition of business (819,564) 0
Purchases of machinery and equipment (963,435) (391,796)
Net cash used in investing activities (1,782,999) (391,796)
FINANCING ACTIVITIES:    
Line of credit 1,404,254 3,055,663
Purchase of treasury stock (1,754,878) (226,850)
Payment of dividend (100,000) (80,000)
Net cash (used in) provided by financing activities (450,624) 2,748,813
NET (DECREASE) INCREASE IN CASH (625,835) 71,177
CASH, BEGINNING OF PERIOD 3,853,816 3,782,639
CASH, END OF PERIOD 3,227,981 3,853,816
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 181,007 196,556
Income taxes paid 34,183 $ 1,651,156
SUPPLEMENTAL DISCLOSURE OF NON­CASH INVESTING AND FINANCING ACTIVITIES:    
Accounts receivable 84,142  
Inventory 269,565  
Equipment 40,000  
Customer list 120,000  
Goodwill 577,905  
Less: liabilities assumed (72,044)  
Net assets acquired: 1,019,568  
Redeemable Common Stock 200,004  
Net cash paid $ 819,564