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Consolidated Balance Sheets (Unaudited) (USD $)
Jan. 31, 2013
Oct. 31, 2012
Current assets:    
Cash and cash equivalents $ 3,765,393 $ 1,844,797
Accounts receivable, net of allowance of $882,000 and $1,157,000 10,822,096 11,906,228
Inventories 6,276,992 6,187,920
Other current assets 374,510 480,043
Current portion assets held for sale/discontinued operations (see Note 12) 883,512 2,705,280
Total current assets 22,122,503 23,124,268
Property and equipment, at cost:    
Land 1,468,505 1,468,505
Buildings and improvements 9,647,186 9,599,951
Machinery and equipment 44,754,727 47,479,066
Equipment under capital lease 72,528 72,528
Furniture and fixtures 4,007,919 4,071,328
Vehicles 2,848,405 2,874,664
Property and equipment, gross 62,799,270 65,566,042
Less accumulated depreciation (49,039,504) (51,157,165)
Property and equipment, net 13,759,766 14,408,877
Goodwill 1,230,485 3,457,322
Deferred financing costs 122,934 324,692
Other intangibles, net of accumulated amortization 4,413,478 4,485,294
Trademark and masthead 2,091,022 2,091,022
Other assets 75,654 75,116
Total noncurrent assets 7,933,573 10,433,446
Total assets 43,815,842 47,966,591
Current liabilities:    
Notes payable, line of credit (see Note 5) 8,425,496 8,425,496
Accounts payable 5,305,843 3,682,147
Deferred revenue 934,526 764,010
Accrued payroll and commissions 942,490 1,351,067
Taxes accrued and withheld 1,017,200 1,031,297
Accrued expenses 1,992,387 2,192,171
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 12) 883,512 2,705,280
Debt discount (see Note 5) (875,058) (1,287,527)
Notes payable (see Note 5) 27,483,581 27,813,064
Capital lease obligations (see Note 5) 13,210 13,014
Total current liabilities 46,123,187 46,690,019
Long-term debt, net of current portion:    
Notes payable - related party (see Note 5) 2,500,000 2,500,000
Notes payable (see Note 5) 57,402 99,291
Capital lease obligations (see Note 5) 53,004 52,705
Other liabilities 1,500 1,950
Total liabilities 48,735,093 49,343,965
Shareholders' (deficit):    
Additional paid-in capital 23,874,377 23,874,377
Retained deficit (40,093,156) (36,551,279)
Total shareholders' (deficit) (4,919,251) (1,377,374)
Total liabilities and shareholders' (deficit) 43,815,842 47,966,591
Class A voting shares [Member]
   
Shareholders' (deficit):    
Common Stock 11,299,528 11,299,528
Class B nonvoting stock [Member]
   
Shareholders' (deficit):    
Common Stock $ 0 $ 0