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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash flows from operating activities    
Net income $ 146,709 $ 293,056
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,612,147 1,458,210
Provision for deferred taxes 89,319 282,000
Provision for doubtful accounts 15,889 15,000
Stock-based compensation 162,374 112,478
Changes in operating assets and liabilities:    
Change in accounts receivable (53,662) (1,195,135)
Change in prepaid expenses and other current assets (138,816) (152,055)
Change in other assets 11,597 (98,914)
Change in accounts payable (574,004) (63,250)
Change in accrued expenses and other current liabilities 273,673 17,220
Change in deferred revenue 1,205,011 1,662,620
Total adjustments 2,603,528 2,038,174
Net cash provided by operating activities 2,750,237 2,331,230
Cash flows from investing activities    
PASSUR Network (393,356) (660,721)
Software development costs (1,319,982) (1,193,170)
Property and equipment (224,078) (241,082)
Net cash used in investing activities (1,937,416) (2,094,973)
Cash flows from financing activities    
Purchase of treasury stock   (271,954)
Payment of notes payable-related party (600,000)  
Proceeds from the exercise of stock options 18,220 34,320
Net cash used in financing activities (581,780) (237,634)
Increase(decrease) in cash 231,041 (1,377)
Cash - beginning of period 925,508 648,727
Cash - end of period 1,156,549 647,350
Supplemental cash flow information    
Cash paid for Interest - related party 97,567 116,591
Cash paid for Income taxes $ 57,686 $ 24,122