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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Cash flows from operating activities:      
Net (loss) income $ (1,191,341) $ (1,131,634) $ 5,714,394
Net income (loss) from discontinued operations 0 0 82,942
Net (loss) income from continuing operations (1,191,341) (1,131,634) 5,631,452
Adjustments to reconcile net (loss) income to cash provided by operating activities:      
Depreciation and amortization 1,654,841 1,930,507 2,169,014
Loss (gain) on sale of assets 54,633 (246,794) 33,569
Allowance for doubtful accounts (37,420) (64,406) 143,989
Gain on debt foregiveness 0 0 (11,118,069)
Deferred financing costs / debt discount 182,478 495,578 1,645,201
Accrued deferred fee 0 0 986,641
Restructuring charges 0 0 43,848
Goodwill impairment 0 0 2,226,837
Changes in assets and liabilities:      
Accounts receivable 898,405 164,502 472,747
Inventories 401,327 914,587 880,224
Other assets (663,858) 197,134 (53,338)
Accounts payable 211,653 (2,406,899) 3,758,141
Accrued payroll and commissions (54,674) (184,109) (256,189)
Taxes accrued and withheld (31,035) (79,492) (88,311)
Accrued expenses 209,951 (231,057) (478,818)
Other liabilities 0 (150) (1,800)
Net cash provided by (used in) operating activities 1,634,960 (642,233) 5,995,138
Net cash provided by operating activities discontinued operations 0 123,916 371,183
Net cash (used in) provided by operating activities 1,634,960 (518,317) 6,366,321
Cash flows from investing activities:      
Purchase of property and equipment (1,703,007) (761,367) (544,643)
Proceeds from sale of fixed assets 86,999 502,829 170,348
Proceeds from assets held for sale 0 0 816,667
Change in other assets 68,459 (5,807) 13,584
Net cash (used in) provided by investing activities (1,547,549) (264,345) 455,956
Net cash provided by investing activities discontinued operations 0 0 11,001,864
Net cash provided by (used in) investing activities (1,547,549) (264,345) 11,457,820
Cash flows from financing activities:      
Borrowings on line of credit 0 0 20,465,448
Payments on line of credit 0 0 (20,157,278)
Proceeds from term debt 3,588,661 2,537,042 393,497
Principal payments on term debt (3,953,601) (2,364,484) (7,660,466)
Financing costs incurred 0 0 (229,189)
Net cash (used in) provided by financing activities (364,940) 172,558 (7,187,988)
Net cash used in financing activities discontinued operations 0 0 (11,052,408)
Net cash (used in) provided by financing activities (364,940) 172,558 (18,240,396)
Net decrease in cash and cash equivalents (277,529) (610,104) (416,255)
Cash and cash equivalents at beginning of year 818,438 1,428,542 1,844,797
Cash and cash equivalents at end of year $ 540,909 $ 818,438 $ 1,428,542