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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash flows from operating activities    
Net income $ 558,642 $ 25,494
Depreciation and amortization 1,566,721 1,389,031
Provision for doubtful accounts receivable 55,010 6,935
Stock-based compensation expense 221,700 77,920
Change in accounts receivable 555,392 (267,327)
Change in prepaid expenses and other current assets (83,310) (232,166)
Change in other assets 30,829 49,259
Change in accounts payable (356,129) 390,426
Change in accrued expenses and other current liabilities (30,118) (403,696)
Change in deferred revenue (317,586) 173,887
Change in accrued interest - related party (158,854) (485,264)
Total adjustments 1,483,655 699,005
Net cash provided by operating activities 2,042,297 724,499
Cash flows from investing activities    
PASSUR Network (218,306) (959,882)
Software development costs (1,513,657) (811,147)
Property, plant and equipment (103,847) (127,155)
Net cash used in investing activities (1,835,810) (1,898,184)
Cash flows from financing activities    
Proceeds from stock issuance 4,250,000  
Repayments of notes payable - related party (4,250,000)  
Proceeds from notes payable - related party   1,000,000
Private placement expenditures (170,334)  
Proceeds from exercise of stock options 37,180 182,933
Net cash (used in) provided by financing activities (133,154) 1,182,933
Increase in cash 73,333 9,248
Cash - beginning of period 107,069 250,626
Cash - end of period 180,402 259,874
Supplemental cash flow information    
Notes payable - related party; settled with stock 5,750,000  
Cash paid during the period for:    
Interest - related party 982,661 1,501,837
Income taxes $ 11,449 $ 28,239