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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net income (loss) $ 1,442,410 $ (449,823)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 3,048,536 3,248,043
Loss (gain) on sale of assets (25,153) 15,796
Gain on early extinguishment of debt from related party (1,337,846) 0
Deferred income taxes 1,262,546 (375,774)
Deferred financing costs 316,590 267,081
Bad debt expense 28,303 309,600
Gain on hedging agreements 0 (284,079)
Restructuring charges 249,509 1,708,674
Changes in assets and liabilities:    
Accounts receivable (84,537) 632,448
Inventories 733,108 1,170,000
Other current assets (113,980) (1,786)
Accounts payable (107,719) (908,376)
Deferred revenue 42,216  
Accrued payroll and commissions (896,345) (455,305)
Taxes accrued and withheld 198,970 (103,084)
Accrued income taxes (211,353) 1,733,137
Accrued expenses (355,213) (346,953)
Other liabilities (1,350) (1,350)
Net cash provided by operating activities 4,188,692 6,158,249
Cash flows from investing activities:    
Purchases of property and equipment (452,996) (304,073)
Proceeds from sales of property 290,467 25,306
Change in other assets 3,875 6,452
Net cash used in investing activities (158,654) (272,315)
Cash flows from financing activities:    
Borrowings on line of credit 30,940,000 35,020,000
Payments on line of credit (31,640,000) (34,000,000)
Increase in negative book cash balances 899,988 2,058,264
Principal payments on long-term debt (4,230,026) (9,682,895)
Payments on debt amendment costs 0 (440,585)
Net cash used in financing activities (4,030,038) (7,045,216)
Net decrease in cash and cash equivalents 0 (1,159,282)
Cash and cash equivalents, beginning of period 0 1,159,282
Cash and cash equivalents, end of period $ 0 $ 0