XML 19 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Industry Segment Information (Details) (USD $)
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Oct. 31, 2011
Apr. 30, 2011
Industry Segment Information [Abstract]            
Number of operating segments     3      
Total daily circulation of newspaper 24,000   24,000      
Total Sunday circulation of newspaper 29,000   29,000      
Total assets held for sale/discontinued operations $ 3,170,216 $ 7,775,321 $ 3,170,216 $ 7,775,321    
Segment Reporting Information, Revenue for Reportable Segment [Abstract]            
Revenues 28,981,197 28,228,491 87,819,506 84,997,162    
Elimination of intersegment revenue (2,640,720) (2,631,580) (7,659,844) (8,393,688)    
Consolidated revenue 26,340,477 25,596,911 80,159,662 76,603,474    
Operating (loss) income (294,563) 887,792 (7,991,632) 3,316,166    
Interest expense - related party (16,611) (16,295) (39,000) (65,316)    
Interest expense (1,101,571) (906,430) (2,720,264) (2,640,639)    
Extinguishment Of Related Party Debt Gain Loss Net Of Tax 0 1,337,846 0 1,337,846    
Other (expense) income (10,935) 15,104 21,188 36,306    
(Loss) income from continuing operations before income taxes (1,423,680) 1,318,017 (10,729,708) 1,984,363    
Depreciation & amortization 942,925 1,001,510 2,823,599 2,959,055    
Capital expenditures 133,785 265,089 539,604 865,020    
Identifiable assets 47,614,337 70,717,250 47,614,337 70,717,250   70,717,250
Goodwill 3,457,322 15,332,283 3,457,322 15,332,283 12,968,255  
Identifiable assets:            
Total segment identifiable assets 47,614,337 70,717,250 47,614,337 70,717,250   70,717,250
Assets not allocated to a segment 3,603,062 17,444,350 3,603,062 17,444,350   17,444,350
Total assets 51,217,399 88,161,600 51,217,399 88,161,600 82,024,282 88,161,600
Printing [Member]
           
Segment Reporting Information, Revenue for Reportable Segment [Abstract]            
Revenues 14,546,393 14,322,788 45,823,145 44,190,431    
Elimination of intersegment revenue (1,307,914) (1,086,743) (3,350,235) (3,584,850)    
Consolidated revenue 13,238,479 13,236,045 42,472,910 40,605,581    
Operating (loss) income (1,026,931) (136,692) (1,611,758) 248,285    
Depreciation & amortization 618,191 680,038 1,870,455 2,001,807    
Capital expenditures 116,586 243,587 437,590 758,870    
Identifiable assets 27,519,335 31,174,473 27,519,335 31,174,473    
Goodwill 2,226,837 2,226,837 2,226,837 2,226,837 2,226,837  
Identifiable assets:            
Total segment identifiable assets 27,519,335 31,174,473 27,519,335 31,174,473    
Office Products and Furniture [Member]
           
Segment Reporting Information, Revenue for Reportable Segment [Abstract]            
Revenues 11,147,025 10,436,689 31,441,048 30,000,857    
Elimination of intersegment revenue (1,332,806) (1,544,837) (4,309,609) (4,808,838)    
Consolidated revenue 9,814,219 8,891,852 27,131,439 25,192,019    
Operating (loss) income 325,980 576,903 1,656,815 1,395,842    
Depreciation & amortization 35,079 33,851 89,743 101,558    
Capital expenditures 9,201 12,732 43,022 68,189    
Identifiable assets 7,617,268 7,971,050 7,617,268 7,971,050    
Goodwill 1,230,485 1,230,485 1,230,485 1,230,485 1,230,485  
Identifiable assets:            
Total segment identifiable assets 7,617,268 7,971,050 7,617,268 7,971,050    
Newspaper [Member]
           
Segment Reporting Information, Revenue for Reportable Segment [Abstract]            
Revenues 3,287,779 3,469,014 10,555,313 10,805,874    
Elimination of intersegment revenue 0 0 0 0    
Consolidated revenue 3,287,779 3,469,014 10,555,313 10,805,874    
Operating (loss) income 406,388 447,581 (8,036,689) 1,672,039    
Depreciation & amortization 289,655 287,621 863,401 855,690    
Capital expenditures 7,998 8,770 58,992 37,961    
Identifiable assets 12,477,734 31,571,727 12,477,734 31,571,727    
Goodwill 0 11,874,961 0 11,874,961 9,510,933  
Identifiable assets:            
Total segment identifiable assets $ 12,477,734 $ 31,571,727 $ 12,477,734 $ 31,571,727