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Consolidated Balance Sheets (Unaudited) (USD $)
Jul. 31, 2014
Oct. 31, 2013
Current assets:    
Cash and cash equivalents $ 328,479 $ 1,428,542
Accounts receivable, net of allowance of $769,000 and $973,000 9,006,341 9,612,826
Inventories 4,392,656 4,884,579
Other current assets 400,968 423,441
Current portion assets held for sale/discontinued operations (Note 11) 311,275 493,304
Total current assets 14,439,719 16,842,692
Property and equipment, at cost:    
Land 1,254,195 1,254,195
Buildings and improvements 4,807,204 4,988,229
Machinery and equipment 34,420,794 34,334,909
Equipment under capital lease 72,528 72,528
Furniture and fixtures 3,674,464 3,654,353
Vehicles 2,470,270 2,526,038
Property and equipment, gross 46,699,455 46,830,252
Less accumulated depreciation (39,947,497) (38,961,412)
Property and equipment, net 6,751,958 7,868,840
Goodwill 1,230,485 1,230,485
Deferred financing costs 105,695 218,824
Other intangibles, net of accumulated amortization 1,210,467 1,308,249
Other assets 59,810 61,532
Total noncurrent assets 2,606,457 2,819,090
Total assets 23,798,134 27,530,622
Current liabilities:    
Accounts payable 4,394,433 6,925,532
Accrued payroll and commissions 622,935 767,638
Taxes accrued and withheld 809,509 745,658
Accrued expenses 1,648,713 1,785,035
Accrued Legal Settlement 120,000 0
Current portion discontinued operations (Note 11) 0 315
Current portion debt discount (Note 5) (222,394) 0
Current portion notes payable - related party (Note 5) 2,500,000 0
Current portion notes payable (Note 5) 10,895,399 902,565
Capital lease obligations (Note 5) 14,710 13,817
Total current liabilities 20,783,305 11,140,560
Long-term debt, net of current portion:    
Notes payable (Note 5) 111,752 9,987,716
Notes payable - related party (Note 5) 0 2,500,000
Debt discount (see Note 5) 0 (477,387)
Capital lease obligations (see Note 5) 32,197 42,563
Long-term portion of liability held for sale / discontinued operations (see Note 5 and Note 11) 0 0
Other liabilities 0 150
Total long-term liabilities 143,949 12,053,042
Total liabilities 20,927,254 23,193,602
Shareholders' equity:    
Common stock, $1 par value, 20,000,000 Class A voting shares authorized; 11,299,528 shares issued and outstanding 11,299,528 11,299,528
Additional paid-in capital 24,279,179 24,279,179
Retained deficit (32,707,827) (31,241,687)
Total shareholders' equity 2,870,880 4,337,020
Total liabilities and shareholders' equity $ 23,798,134 $ 27,530,622