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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 69,322 $ 938,840
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,893,091 1,985,337
Provision for bad debts on accounts receivable 527,539 193,302
Amortization 510,608 500,800
Non cash interest expense on subordinated debt 854,982
Gain on disposal of property and equipment (600) (4,120)
Non cash share-based compensation (1,580)
Changes in operating assets and liabilities:    
Accounts receivable 501,962 98,808
Inventories (330,066) 109,568
Other current assets (444,876) 68,500
Other assets 171,707
Accounts payable (1,446,636) (433,601)
Accrued expenses (1,047,073) 672,034
Customer deposits 172,774 105,339
NET CASH PROVIDED BY OPERATING ACTIVITIES 577,752 5,088,209
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,934,838) (1,611,526)
Proceeds from sale of property and equipment 600 16,116
NET CASH USED BY INVESTING ACTIVITIES (1,934,238) (1,595,410)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net line of credit borrowings 2,000,000
Principal payments on long term debt (5,699,997) (1,199,997)
NET CASH USED BY FINANCING ACTIVITIES (3,699,997) (1,199,997)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (5,056,483) 2,292,802
CASH AND CASH EQUIVALENTS - beginning of period 5,553,815 3,091,471
CASH AND CASH EQUIVALENTS - end of period 497,332 5,384,273
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 1,145,662 339,933
Cash paid (refunds received) for income taxes, net $ 566,050 $ (54,068)