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Statements of Cash Flows - USD ($)
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Cash flow from operating activities:    
Net income (loss) $ (39,413) $ 68,531
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 49,500 40,500
Deferred income taxes (21,000)
Changes in operating assets and liabilities:    
Accounts receivable 556,460 681,353
Inventories 159,650 388,222
Prepaid expenses and other assets 36,018 (28,070)
Accounts payable 157,577 230,939
Accrued liabilities (9,625) (305,109)
Customer deposits 338,592 (23,293)
Net cash provided by operating activities 1,227,759 1,053,073
Cash flows from investing activities:    
Purchase of property and equipment (2,312) (8,980)
Redemptions of certificates of deposit (585) 161,910
Net cash provided by (used in) investing activities (2,897) 152,930
Cash flows from financing activities    
Payments on notes payable (29,060)
Net cash used in financing activities (29,060)
Net increase in cash and cash equivalents 1,224,862 1,176,943
Cash and cash equivalents at beginning of period 2,719,337 2,665,219
Cash and cash equivalents at end of period 3,944,199 4,842,162
Supplemental disclosure of cash flow information:    
Cash paid during period for Interest 2,063
Cash paid during the period for Income taxes $ 285,000