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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Net income $ 1,095,663 $ 558,642
Depreciation and amortization 1,805,593 1,566,721
(Recovery of) provision for doubtful accounts receivable (14,967) 55,010
Stock-based compensation expense 180,503 221,700
Change in accounts receivable 410,883 555,392
Change in prepaid expenses and other current assets 132,354 (83,310)
Change in other assets 8,017 30,829
Change in accounts payable (466,703) (356,129)
Change in accrued expenses and other current liabilities (42,525) (30,118)
Change in deferred revenue 47,452 (317,586)
Change in accrued interest - related party   (158,854)
Total adjustments 2,060,607 1,483,655
Net cash provided by operating activities 3,156,270 2,042,297
PASSUR Network (1,057,936) (218,306)
Software development costs (1,523,468) (1,513,657)
Property, plant and equipment (339,878) (103,847)
Net cash used in investing activities (2,921,282) (1,835,810)
Proceeds from stock issuance   4,250,000
Repayments of notes payable - related party   (4,250,000)
Private placement expenditures   (170,334)
Proceeds from exercise of stock options 9,900 37,180
Net cash provided by (used in) financing activities 9,900 (133,154)
Increase in cash 244,888 73,333
Cash - beginning of period 299,455 107,069
Cash - end of period 544,343 180,402
Notes payable - related party; settled with stock   5,750,000
Cash paid for Interest - related party 219,880 982,661
Cash paid for Income taxes   $ 11,449