CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Oct. 31, 2016	Oct. 31, 2015
ASSETS:
Cash and cash equivalents	$ 5,553,815	$ 3,091,471
Accounts receivable, trade - net of reserve of $268,711 and $306,140 for 2016 and 2015, respectively	8,022,952	8,999,126
Inventories, net	2,061,713	2,611,681
Current portion of deferred tax asset	0	461,550
Other current assets	901,374	936,957
TOTAL CURRENT ASSETS	16,539,854	16,100,785
PROPERTY AND EQUIPMENT - net	6,768,185	6,869,986
OTHER ASSETS:
Goodwill	12,156,790	12,156,790
Other intangible assets - net	1,493,694	2,165,234
Deferred tax asset	692,373	145,110
Other assets	278,633	206,916
TOTAL OTHER ASSETS	14,621,490	14,674,050
TOTAL ASSETS	37,929,529	37,644,821
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long term debt	1,599,996	1,599,996
Accounts payable	3,268,951	3,149,964
Accrued expenses	3,087,566	2,490,752
Current portion of customer deposits	647,460	668,472
Current portion of unrealized loss on derivatives	24,793	8,912
TOTAL CURRENT LIABILITIES	8,628,766	7,918,096
Long term debt, less current portion	8,133,343	9,733,339
Deferred tax liability	4,472,100	4,150,506
Subordinated debt	9,000,000	9,270,000
Customer deposits, less current portion	2,529,300	2,602,891
Long term portion of unrealized loss on derivatives	7,660	0
TOTAL LIABILITIES	32,771,169	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 October 31, 2016 and 2015	21,960	21,960
Additional paid in capital	58,464,742	58,464,076
Treasury stock, at cost, 601,818 shares as of October 31, 2016 and 2015	(900,360)	(900,360)
Accumulated deficit	(52,408,509)	(53,610,339)
Accumulated other comprehensive loss	(19,473)	(5,348)
TOTAL STOCKHOLDERS' EQUITY	5,158,360	3,969,989
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 37,929,529	$ 37,644,821