XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
Jan. 31, 2015
Oct. 31, 2014
Current assets:    
Cash $ 216,290us-gaap_Cash $ 648,727us-gaap_Cash
Accounts receivable, net 1,662,554us-gaap_AccountsReceivableNet 1,368,758us-gaap_AccountsReceivableNet
Deferred tax asset, current 452,283us-gaap_DeferredTaxAssetsNetCurrent 537,283us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 228,531us-gaap_PrepaidExpenseAndOtherAssetsCurrent 164,179us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 2,559,658us-gaap_AssetsCurrent 2,718,947us-gaap_AssetsCurrent
PASSUR Network, net 5,708,501fil_PassurNetworkNet 5,428,490fil_PassurNetworkNet
Capitalized software development costs, net 7,020,042us-gaap_CapitalizedComputerSoftwareNet 6,844,509us-gaap_CapitalizedComputerSoftwareNet
Property and equipment, net 1,319,020us-gaap_PropertyPlantAndEquipmentNet 1,323,349us-gaap_PropertyPlantAndEquipmentNet
Deferred tax asset, non-current 2,035,088us-gaap_DeferredTaxAssetsNetNoncurrent 2,035,088us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 135,772us-gaap_OtherAssets 142,482us-gaap_OtherAssets
Total assets 18,778,081us-gaap_Assets 18,492,865us-gaap_Assets
Current liabilities:    
Accounts payable 802,059us-gaap_AccountsPayableCurrent 650,653us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 703,432us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent 833,292us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent
Deferred revenue, current portion 2,014,238us-gaap_DeferredRevenueCurrent 1,979,873us-gaap_DeferredRevenueCurrent
Accrued interest - related party 39,937us-gaap_InterestPayableCurrent  
Total current liabilities 3,559,666us-gaap_LiabilitiesCurrent 3,463,818us-gaap_LiabilitiesCurrent
Deferred revenue, less current portion 75,863us-gaap_DeferredRevenueNoncurrent 90,679us-gaap_DeferredRevenueNoncurrent
Notes payable - related party 3,864,880us-gaap_NotesPayableRelatedPartiesNoncurrent 3,864,880us-gaap_NotesPayableRelatedPartiesNoncurrent
Total liabilities 7,500,409us-gaap_Liabilities 7,419,377us-gaap_Liabilities
Commitment and contingencies      
Stockholders' equity:    
Preferred shares - authorized 5,000,000 shares, par value $0.01 per share; none issued or outstanding      
Common shares - authorized 10,000,000 shares, par value $0.01 per share; issued 8,368,526 and 8,225,526 at January 31, 2015 and October 31, 2014 83,685us-gaap_CommonStockValue 82,255us-gaap_CommonStockValue
Additional paid-in capital 15,335,109us-gaap_AdditionalPaidInCapital 15,273,524us-gaap_AdditionalPaidInCapital
Accumulated deficit (2,517,647)us-gaap_RetainedEarningsAccumulatedDeficit (2,658,816)us-gaap_RetainedEarningsAccumulatedDeficit
Stockholders' deficit before treasury stock 12,901,147us-gaap_StockholdersEquityBeforeTreasuryStock 12,696,963us-gaap_StockholdersEquityBeforeTreasuryStock
Treasury stock, at cost, 696,500 shares at January 31, 2015 and October 31, 2014 (1,623,475)us-gaap_TreasuryStockValue (1,623,475)us-gaap_TreasuryStockValue
Total stockholders' equity 11,277,672us-gaap_StockholdersEquity 11,073,488us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 18,778,081us-gaap_LiabilitiesAndStockholdersEquity $ 18,492,865us-gaap_LiabilitiesAndStockholdersEquity