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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
OPERATING ACTIVITIES:    
Net income (loss) $ 454 $ (194)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Bad debt expense (2) 2
Depreciation and amortization 212 220
Stock-based compensation expense 75 51
Deferred income taxes (15) 24
Changes in operating assets and liabilities:    
Trade accounts receivable (1,494) 383
Inventories (688) (532)
Other current assets (11) (107)
Other long-term assets 21 20
Accounts payable 745 235
Income tax payable 96 0
Accrued expenses 455 (761)
Other long-term liabilities 0 (40)
Net cash used in operating activities (152) (699)
INVESTING ACTIVITIES:    
Proceeds from landlord for tenant improvements 34 0
Capital expenditures (22) (6)
Net cash provided by (used in) investing activities 12 (6)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 157 0
Excess tax benefit from cancelled stock options 0 (23)
Dividends paid (176) (176)
Net cash used in financing activities (19) (199)
Net decrease in cash and cash equivalents (159) (904)
Cash and cash equivalents, beginning of period 6,039 5,258
Cash and cash equivalents, end of period 5,880 4,354
Supplemental cash flow information - income taxes paid $ 3 $ 13