XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
Jan. 31, 2019
Oct. 31, 2018
Current assets:    
Cash $ 2,860,717 $ 100,856
Accounts receivable, net 1,025,332 1,186,664
Prepaid expenses and other current assets 226,718 199,173
Total current assets 4,112,767 1,486,693
PASSUR Network, net 4,649,011 4,800,750
Capitalized software development costs, net 8,317,541 8,141,589
Property and equipment, net 584,354 672,601
Other assets 102,378 112,551
Total assets 17,766,051 15,214,184
Current liabilities:    
Accounts payable 971,034 989,958
Accrued expenses and other current liabilities 1,120,514 1,189,342
Deferred revenue, current portion 5,346,382 2,847,323
Total current liabilities 7,437,930 5,026,623
Deferred revenue, long term portion 360,892 409,971
Note payable - related party 6,960,000 6,050,000
Other Liabilities 105,202 113,273
Total liabilities 14,864,024 11,599,867
Stockholders' equity:    
Preferred shares - authorized 5,000,000 shares, par value $0.01 per share;none issued or outstanding 0 0
Common shares - authorized 20,000,000 shares, respectively, par value $0.01 per share; issued 8,480,526 at January 31, 2019 and October 31, 2018, respectively 84,804 84,804
Additional paid-in capital 17,501,197 17,345,450
Accumulated deficit (12,750,296) (11,882,259)
Stockholders' Equity before Treasury Stock 4,835,705 5,547,995
Treasury stock, at cost (1,933,678) (1,933,678)
Total stockholders' equity 2,902,027 3,614,317
Total liabilities and stockholders' equity $ 17,766,051 $ 15,214,184