XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Jan. 31, 2012
Oct. 31, 2011
Current Assets    
Cash and equivalents $ 2,567,102 $ 7,140,573
Restricted cash 651,971 367,012
Restricted certificates of deposit 650,000 650,000
Accounts receivable 347,843 1,378,220
Inventory 4,012,776 3,764,616
Prepaid expenses 1,037,418 937,521
Total current assets 9,267,110 14,237,942
Property, Plant, and Equipment    
Land and improvements 12,236,551 12,265,434
Plant buildings and equipment 99,361,513 94,509,719
Vehicles and other equipment 635,054 635,054
Office buildings and equipment 619,021 615,298
Construction in progress 81,850 4,132,965
Property, plant, and equipment, gross 112,933,989 112,158,470
Less accumulated depreciation (24,968,410) (23,565,525)
Property, plant, and equipment, net 87,965,579 88,592,945
Other Assets    
Restricted cash   59,574
Other intangible assets, net 406,184 415,276
Debt service deposits and other assets 663,141 828,187
Total other assets 1,069,325 1,303,037
Total Assets 98,302,014 104,133,924
Current Liabilities    
Current maturities of long-term debt 4,107,827 4,572,613
Accounts payable:    
Trade accounts payable 1,852,178 2,704,707
Trade accounts payable - related party   109,101
Accrued expenses 593,008 421,306
Derivative instruments 269,185  
Total current liabilities 6,822,198 7,807,727
Long-Term Debt, net of current maturities 42,687,761 46,844,912
Commitments and Contingencies      
Members' Equity    
Controlling interest in equity: 38,622,107 and 37,208,074 Class A units issued and outstanding at January 31, 2012 and October 31, 2011, respectively 48,737,282 49,508,123
Noncontrolling interest 54,773 (26,838)
Total members' equity 48,792,055 49,481,285
Total Liabilities and Members' Equity $ 98,302,014 $ 104,133,924