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Consolidated Balance Sheets (Unaudited) (USD $)
Jul. 31, 2011
Oct. 31, 2010
Current assets:    
Accounts receivable, net of allowance of $937,000 and $1,297,000 $ 18,189,982 $ 18,133,748
Inventories 8,957,225 9,690,333
Income tax refund 247,646 36,293
Other current assets 766,158 652,178
Deferred income tax assets 838,012 1,144,519
Total current assets 28,999,023 29,657,071
Property and equipment, at cost:    
Land 1,881,839 2,016,148
Buildings and improvements 11,850,427 11,843,376
Machinery and equipment 55,404,492 55,025,237
Furniture and fixtures 4,239,383 4,171,194
Vehicles and other 3,102,357 3,266,898
Property and equipment, gross 76,478,498 76,322,853
Less accumulated depreciation (56,130,596) (53,949,280)
Property and equipment, net 20,347,902 22,373,573
Goodwill 15,332,283 15,332,283
Deferred financing costs 950,583 1,267,174
Other intangibles, net of accumulated amortization 4,864,523 5,195,361
Trademark and masthead 10,001,812 10,001,812
Deferred tax asset, net of current portion 7,414,112 8,370,151
Other assets 32,686 36,561
Total noncurrent assets 38,595,999 40,203,342
Total assets 87,942,924 92,233,986
Current liabilities:    
Negative book cash balances 1,913,701 1,013,713
Accounts payable 4,192,929 4,116,087
Deferred revenue 762,765 720,549
Accrued payroll and commissions 1,219,577 2,115,922
Taxes accrued and withheld 1,324,696 1,125,726
Accrued expenses 1,492,186 1,930,327
Current portion of long-term debt:    
Notes payable 5,617,797 5,484,842
Total current liabilities 16,523,651 16,507,166
Long-term debt, net of current portion:    
Line of credit 9,701,742 10,425,496
Notes payable, term 35,038,618 41,873,500
Other liabilities 4,200 5,550
Total liabilities 61,268,211 68,811,712
Shareholders' equity:    
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 and 9,987,913 shares issued and outstanding 11,299,528 9,987,913
Additional paid-in capital 23,267,024 22,768,610
Retained deficit (7,891,839) (9,334,249)
Total shareholders' equity 26,674,713 23,422,274
Total liabilities and shareholders' equity $ 87,942,924 $ 92,233,986