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Other Investments (Tables)
12 Months Ended
Oct. 31, 2015
Summary of Change in Investments

The following table summarizes the change in the investments for fiscal year 2015 and 2014:

 

     Walden Woods      Cypress Creek  

Investment at November 2, 2013

   $ —        $ 467,934   

Losses on investment

     —          (321,531
  

 

 

    

 

 

 

Investment at November 1, 2014

     —          146,403   

Losses on investment

     —          (146,403
  

 

 

    

 

 

 

Investment at October 31, 2015

   $ —        $ —    
  

 

 

    

 

 

 
Majestic 21 [Member]  
Summarized Financial Information of Company's Other Investments

The following is summarized financial information of the Company’s joint venture:

 

     October 31, 2015      November 1, 2014  

Total Assets

   $ 14,499,423       $ 16,457,594   

Total Liabilities

   $ 10,511,965       $ 11,747,081   

Total Equity

   $ 3,987,458       $ 4,710,513   

Net Income

   $ 276,945       $ 269,840   
Walden Woods and Cypress Creek [Member]  
Summarized Financial Information of Company's Other Investments

The following is summarized financial information of Walden Woods and Cypress Creek as of September 30, 2015 and September 30, 2014*:

 

     September 30, 2015      September 30, 2014  

Total Assets

   $ 13,273,488       $ 13,477,599   

Total Liabilities

   $ 17,101,517       $ 16,271,729   

Total Deficit

   $ (3,828,029    $ (2,794,130

 

* Due to Walden Woods, and Cypress Creek having a calendar year-end, the summarized financial information provided is from their most recent quarter.