CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Jan. 31, 2016	Oct. 31, 2015
ASSETS:
Cash and cash equivalents	$ 3,535,230	$ 3,091,471
Accounts receivable, trade - net of reserve of $290,031 and $306,140 for 2015 and 2014, respectively	8,752,094	9,215,042
Inventories	2,518,916	2,611,681
Current portion of deferred tax asset	461,550	461,550
Other current assets	725,530	888,957
TOTAL CURRENT ASSETS	15,993,320	16,268,701
PROPERTY AND EQUIPMENT - net	6,583,860	6,869,986
OTHER ASSETS:
Goodwill	12,156,790	12,156,790
Other intangible assets - net	2,005,962	2,165,234
Deferred tax asset	145,110	145,110
Other assets	39,000	39,000
TOTAL OTHER ASSETS	14,346,862	14,506,134
TOTAL ASSETS	36,924,042	37,644,821
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long term debt	1,599,996	1,599,996
Accounts payable	3,093,328	3,149,964
Accrued expenses	1,939,096	2,490,752
Current portion of customer deposits	672,510	668,472
Current portion of unrealized loss on derivatives	33,072	8,912
TOTAL CURRENT LIABILITIES	7,338,002	7,918,096
Long term debt, less current portion	9,333,340	9,733,339
Deferred tax liability	4,150,506	4,150,506
Subordinated debt	9,546,480	9,270,000
Customer deposits, less current portion	2,622,509	2,602,891
Long term portion of unrealized loss on derivatives	22,050	0
TOTAL LIABILITIES	33,012,887	$ 33,674,832
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Common stock - $.001 par value, 50,000,000 authorized shares, 21,960,229 issued and 21,358,411 outstanding shares as of January 31, 2016 and October 31, 2015	21,960	$ 21,960
Additional paid in capital	58,462,496	58,464,076
Treasury stock, at cost, 601,818 shares as of January 31, 2016 and October 31, 2015	(900,360)	(900,360)
Accumulated deficit	(53,639,867)	(53,610,339)
Accumulated other comprehensive loss	(33,074)	(5,348)
TOTAL STOCKHOLDERS' EQUITY	3,911,155	3,969,989
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 36,924,042	$ 37,644,821