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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Apr. 30, 2013
Oct. 31, 2012
ASSETS:    
Cash and cash equivalents $ 1,493,560 $ 3,071,277
Accounts receivable - net 8,080,239 7,950,067
Inventories - net 2,730,325 2,629,665
Current portion of deferred tax asset 421,679 421,679
Other current assets 1,858,916 1,387,288
TOTAL CURRENT ASSETS 14,584,719 15,459,976
PROPERTY AND EQUIPMENT - net 7,347,897 8,127,582
Goodwill 12,156,790 12,156,790
Other intangible assets - net 1,718,050 2,312,433
Other assets 39,000 39,000
TOTAL OTHER ASSETS 13,913,840 14,508,223
TOTAL ASSETS 35,846,456 38,095,781
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long term debt 1,672,527 3,815,103
Accounts payable 1,614,656 1,709,506
Accrued expenses 2,336,295 2,254,994
Current portion of customer deposits 638,998 650,540
Current portion of unrealized loss on derivatives 36,091 127,180
TOTAL CURRENT LIABILITIES 6,298,567 8,557,323
Long term debt, less current portion 9,297,624 7,251,000
Deferred tax liability 4,506,148 4,506,148
Subordinated debt 10,000,000 11,500,000
Customer deposits 2,450,897 2,487,123
Long term portion of unrealized loss on derivatives 31,470 0
TOTAL LIABILITIES 32,584,706 34,301,594
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Common stock - $.001 par value, 50,000,000 authorized shares, 21,960,229 issued and 21,370,011 outstanding shares as of April 30, 2013 and 21,960,229 issued and 21,380,731 outstanding shares as of October 31, 2012 21,960 21,960
Additional paid in capital 58,462,497 58,462,497
Treasury stock, at cost, 590,218 shares as of April 30, 2013 and 579,498 shares as of October 31, 2012 (889,870) (878,560)
Accumulated deficit (54,292,300) (53,735,401)
Accumulated other comprehensive loss, net of tax (40,537) (76,309)
TOTAL STOCKHOLDERS' EQUITY 3,261,750 3,794,187
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 35,846,456 $ 38,095,781