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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (29,528) $ (426,610)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation 681,764 689,222
Provision for bad debts on accounts receivable 48,654 76,797
Amortization 159,272 184,723
Non cash interest expense 276,480 0
Gain on disposal of property and equipment (3,300) (49,821)
Non cash share-based compensation (1,580) 971
Changes in assets and liabilities:    
Accounts receivable 414,294 (160,858)
Inventories 92,765 (272,062)
Other current assets 181,911 (194,235)
Accounts payable (56,636) (447,904)
Accrued expenses (551,656) (405,436)
Customer deposits 23,656 (4,713)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 1,236,096 (1,009,926)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (395,638) (652,010)
Proceeds from sale of property and equipment 3,300 59,474
NET CASH USED IN INVESTING ACTIVITIES (392,338) (592,536)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net line of credit borrowings 0 441,853
Principal payments on debt (399,999) (448,092)
NET CASH USED IN FINANCING ACTIVITIES (399,999) (6,239)
NET INCREASE (DECREASE) IN CASH 443,759 (1,608,701)
CASH AND CASH EQUIVALENTS - beginning of period 3,091,471 1,841,044
CASH AND CASH EQUIVALENTS - end of period 3,535,230 232,343
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 112,720 383,568
Cash paid for taxes 6,450 2,575
NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Accrued interest added to subordinated debt principal $ 276,480 $ 0