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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
OPERATING ACTIVITIES:    
Consolidated net (loss) income $ (81,000) $ 3,521,000
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities:    
Bad debt expense 16,000 21,000
Depreciation and amortization 1,014,000 563,000
Share-based Payment Arrangement, Noncash Expense, Total 556,000 317,000
Deferred income taxes (790,000) (43,000)
Changes in operating assets and liabilities:    
Trade accounts receivable 6,775,000 (6,640,000)
Inventories 442,000 (657,000)
Other current assets (113,000) 218,000
Right of use asset 88,000
Other long-term assets (2,000) (1,000)
Accounts payable (1,040,000) 106,000
Accrued expenses (1,374,000) (211,000)
Income tax payable 22,000 21,000
Other long-term liabilities (966,000) 75,000
Net cash provided by (used in) operating activities 4,547,000 (2,710,000)
INVESTING ACTIVITIES:    
Capital expenditures (235,000) (538,000)
Net cash used in investing activities (4,136,000) (996,000)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 445,000 660,000
Dividends paid (388,000) (748,000)
Proceeds from PPP Loan 2,789,000
Net cash provided by (used in) financing activities 2,846,000 (88,000)
Net increase (decrease) in cash and cash equivalents 3,257,000 (3,794,000)
Cash and cash equivalents, beginning of year 12,540,000 16,334,000
Cash and cash equivalents, end of year 15,797,000 12,540,000
Supplemental cash flow information – income taxes paid 415,000 739,000
C Enterprises [Member]    
INVESTING ACTIVITIES:    
Purchase of company, net of cash acquired (458,000)
Schrofftech [Member]    
INVESTING ACTIVITIES:    
Purchase of company, net of cash acquired $ (3,901,000)