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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash flows from operating activities    
Net income $ 24,575 $ 141,169
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 785,742 710,085
Provision for deferred taxes 26,276 85,000
Provision for doubtful accounts 8,990  
Stock-based compensation 57,219 28,695
Changes in operating assets and liabilities:    
Change in accounts receivable (1,595,370) (293,796)
Change in prepaid expenses and other current assets (56,282) (64,352)
Change in other assets 6,164 6,710
Change in accounts payable (312,072) 151,406
Change in accrued expenses and other current liabilities (98,318) (129,860)
Change in deferred revenue 1,578,828 19,549
Change in accrued interest - related party   39,937
Total adjustments 401,178 553,374
Net cash provided by operating activities 425,752 694,543
Cash flows from investing activities    
PASSUR Network (196,169) (546,163)
Software development costs (621,395) (520,813)
Property and equipment (86,620) (94,324)
Net cash used in investing activities (904,184) (1,161,300)
Cash flows from financing activities    
Proceeds from the exercise of stock options 10,400 34,320
Net cash provided from financing activities 10,400 34,320
Decrease in cash (468,032) (432,437)
Cash - beginning of period 925,508 648,727
Cash - end of period 457,476 216,290
Supplemental cash flow information    
Cash paid for Interest - related party 53,667 19,325
Cash paid for Income taxes 50,737 $ 9,033
Non-cash investing activities:    
Purchase of property and equipment under capital lease $ 63,336