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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash flows from operating activities:    
Net loss $ (270,372) $ (467,818)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:    
Depreciation and amortization 411,443 402,002
(Gain) on sale of assets (13,375) 0
Allowance for doubtful accounts 0 3,843
Deferred financing costs / debt discount 5,200 127,262
Changes in assets and liabilities:    
Accounts receivable (604,181) 443,871
Inventories 35,581 (344,616)
Other current assets (166,988) (252,044)
Accounts payable 232,902 711,283
Accrued payroll and commissions (87,347) (1,633)
Taxes accrued and withheld 20,186 59,325
Accrued expenses 93,463 71,907
Other liabilities 0 0
Net cash (used in) provided by operating activities (343,488) 753,382
Cash flows from investing activities:    
Purchase of property and equipment (166,796) (447,495)
Proceeds from sale of fixed assets 34,740 0
Change in other assets (9,199) 0
Net cash used in investing activities (141,255) (447,495)
Cash flows from financing activities:    
Proceeds from term debt 1,045,928 244,744
Principal payments on term debt (1,062,713) (1,014,063)
Net cash used in financing activities (16,785) (769,319)
Net decrease in cash and cash equivalents (501,528) (463,432)
Cash and cash equivalents at beginning of period 540,909 818,438
Cash and cash equivalents at end of period $ 39,381 $ 355,006