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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Cash flows from operating activities:      
Net (loss) income $ (3,976,043) $ 488,134 $ (27,520,624)
Adjustments to reconcile net (loss) income to cash provided by operating activities:      
Depreciation and amortization 4,086,377 4,300,662 5,244,938
(Gain) loss on sale of assets (35,486) 15,490 (55,719)
(Gain) on early extinguishment of debt from a related party (1,337,846) 0 0
Deferred income taxes (2,024,921) 14,169 (13,957,990)
Deferred financing costs 436,855 372,610 309,471
Bad debt expense 269,612 370,333 876,145
Intangible impairment 8,716,868 0 41,127,483
Asset Impairment 109,255 0 206,170
Restructuring charges 571,746 1,812,325 0
(Gain)/Loss on hedging agreements 0 (691,368) 577,736
Changes in assets and liabilities:      
Accounts receivable (915,456) (79,771) 4,588,233
Deferred revenue 17,199 47,181 (63,499)
Inventories 792,607 1,471,644 852,141
Other current assets 80,076 272,942 (92,053)
Accounts payable 1,078,579 (1,295,890) (207,527)
Accrued payroll and commissions (377,340) (277,049) (333,940)
Taxes accrued and withheld 70,173 (265,992) 404,333
Accrued income taxes 27,000 1,875,107 (1,200,304)
Accrued expenses (567,031) (461,118) 544,710
Other liabilities (1,800) (1,800) (1,800)
Net cash provided by operating activities 7,020,424 7,967,609 11,297,904
Cash flows from investing activities:      
Purchase of property and equipment (866,402) (396,157) (1,993,029)
Proceeds from sale of fixed assets 320,083 32,256 160,324
Change in other assets 5,147 7,753 5,168
Cash surrender value proceeds 0 0 874,397
Net cash used in investing activities (541,172) (356,148) (953,140)
Cash flows from financing activities:      
Borrowings on line of credit 33,540,000 52,260,000 600,000
Payments on line of credit (34,240,000) (50,560,000) (1,000,000)
Increase (decrease) in negative book cash balances 140,218 1,013,713 (986,704)
Principal payments on long-term debt (5,919,470) (11,043,871) (7,199,497)
Deferred financing costs 0 (440,585) 0
Dividends paid 0 0 (599,281)
Net cash used in financing activities (6,479,252) (8,770,743) (9,185,482)
Net (decrease) increase in cash and cash equivalents 0 (1,159,282) 1,159,282
Cash and cash equivalents at beginning of year 0 1,159,282 0
Cash and cash equivalents at end of year $ 0 $ 0 $ 1,159,282