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Consolidated Balance Sheets (Unaudited) (USD $)
Jul. 31, 2012
Oct. 31, 2011
Current assets:    
Accounts receivable, net of allowance of $1,329,000 and $643,000 $ 12,841,470 $ 15,493,693
Inventories 7,206,717 7,420,934
Income tax refund 0 9,293
Other current assets 685,190 558,560
Current portion assets held for sale/discontinued operations (see Note 12) 3,170,216 4,776,233
Deferred income tax assets 0 864,108
Total current assets 23,903,593 29,122,821
Property and equipment, at cost:    
Land 1,468,506 1,485,506
Buildings and improvements 10,106,645 10,167,233
Machinery and equipment 47,445,986 47,157,146
Furniture and fixtures 4,066,381 4,035,895
Vehicles 3,003,328 3,157,597
Property and equipment, gross 66,090,846 66,003,377
Less accumulated depreciation (50,946,037) (48,829,619)
Property and equipment, net 15,144,809 17,173,758
Non-current assets held for sale/discontinued operations (see Note 12) 0 2,585,636
Goodwill 3,457,322 12,968,255
Deferred financing costs 432,846 830,323
Other intangibles, net of accumulated amortization 4,557,107 4,778,052
Trademark and masthead 3,648,972 3,648,972
Deferred tax asset, net of current portion 0 10,894,159
Other assets 72,750 22,306
Total noncurrent assets 12,168,997 35,727,703
Total assets 51,217,399 82,024,282
Current liabilities:    
Notes payable, line of credit (see Note 5) 8,325,496 9,725,496
Negative book cash balances 535,144 1,153,931
Accounts payable 4,378,672 4,440,438
Deferred revenue 778,951 737,748
Accrued payroll and commissions 1,080,844 1,393,147
Taxes accrued and withheld 1,373,860 1,030,201
Accrued expenses 2,100,711 2,113,442
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 12) 3,170,216 7,313,199
Notes payable (see Note 5) 28,117,738 32,753,687
Total current liabilities 49,861,632 60,661,289
Long-term debt, net of current portion:    
Less long-term notes payable to related party 2,000,000 0
Notes payable (see Note 5) 120,524 430,997
Other liabilities 2,400 3,750
Total liabilities 51,984,556 61,096,036
Shareholders' (deficit) equity:    
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 shares issued and outstanding 11,299,528 11,299,528
Additional paid-in capital 23,267,024 23,267,024
Retained deficit (35,333,709) (13,638,306)
Total shareholders' (deficit) equity (767,157) 20,928,246
Total liabilities and shareholders' (deficit) equity $ 51,217,399 $ 82,024,282