XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Shareholders' Equity (USD $)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Deficit [Member]
Other Comprehensive Loss [Member]
Total
Balance at Oct. 31, 2008 (Previously reported [Member]) $ 9,987,913 $ 22,768,610 $ 18,297,522 $ (557,913) $ 50,496,132
Balance (Restatement - prior period adjustment [Member])     (328,014)   (328,014)
Balance at Oct. 31, 2008 9,987,913 22,768,610 17,969,508 (557,913) 50,168,118
Balance (in shares) at Oct. 31, 2008 (Previously reported [Member]) 9,987,913        
Balance (in shares) at Oct. 31, 2008 9,987,913        
Increase (decrease) in stockholders' equity [Roll Forward]          
Net income (loss) 0 0 (27,520,624) 0 (27,520,624)
Other comprehensive income (loss) (net of tax) 0 0 0 (19,823) (19,823)
Ineffectiveness hedging loss 0 0 0 577,736 577,736
Total comprehensive income (loss) 0 0 (27,520,624) 557,913 (26,962,711)
Dividends ($0.06 per share) 0 0 (599,281) 0 (599,281)
Balance at Oct. 31, 2009 9,987,913 22,768,610 (10,150,397) 0 22,606,126
Balance (in shares) at Oct. 31, 2009 9,987,913        
Increase (decrease) in stockholders' equity [Roll Forward]          
Net income (loss) 0 0 488,134 0 488,134
Other comprehensive income (loss) (net of tax) 0 0 0 407,289 407,289
Gain on hedging arrangement expiration 0 0 0 (407,289) (407,289)
Total comprehensive income (loss) 0 0 488,134 0 488,134
Balance at Oct. 31, 2010 9,987,913 22,768,610 (9,662,263) 0 23,094,260
Balance (in shares) at Oct. 31, 2010 9,987,913       9,987,913
Increase (decrease) in stockholders' equity [Roll Forward]          
Net income (loss) 0 0 (3,976,043) 0 (3,976,043)
Other comprehensive income (loss) (net of tax) 0 0 0 0 0
Stock issuance 1,311,615 498,414 0 0 1,810,029
Stock issuance (in shares) 1,311,615        
Total comprehensive income (loss)     (3,976,043) 0 (3,976,043)
Balance at Oct. 31, 2011 $ 11,299,528 $ 23,267,024 $ (13,638,306) $ 0 $ 20,928,246
Balance (in shares) at Oct. 31, 2011 11,299,528       11,299,528