XML 13 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 4,354 $ 5,258
Trade accounts receivable, net of allowance for doubtful accounts of $64 and $62, respectively 3,692 4,077
Inventories, net 6,554 6,022
Other current assets 1,543 1,436
TOTAL CURRENT ASSETS 16,143 16,793
Property and equipment:    
Equipment and tooling 3,206 3,203
Furniture and office equipment 802 799
Property, Plant and Equipment, Gross 4,008 4,002
Less accumulated depreciation 3,247 3,174
Total property and equipment 761 828
Goodwill 3,219 3,219
Amortizable intangible assets, net 3,472 3,619
Non-amortizable intangible assets 1,237 1,237
Other assets 121 141
TOTAL ASSETS 24,953 25,837
CURRENT LIABILITIES    
Accounts payable 1,373 1,138
Accrued expenses 2,009 2,770
TOTAL CURRENT LIABILITIES 3,382 3,908
Deferred tax liabilities 433 409
Other long-term liabilities 88 128
TOTAL LIABILITIES 3,903 4,445
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,835,483 shares issued and outstanding at January 31, 2017 and October 31, 2016 88 88
Additional paid-in capital 19,407 19,379
Retained earnings 1,555 1,925
TOTAL STOCKHOLDERS' EQUITY 21,050 21,392
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 24,953 $ 25,837