XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Oct. 31, 2011
Current Assets:    
Cash and cash equivalents $ 9,665 $ 8,461
Short-term investments   723
Accounts receivable, net of allowance for doubtful accounts of $98 and $96, respectively 5,860 5,958
Inventories, net of obsolescence reserve of $373 and $431, respectively 3,850 3,688
Prepaid expenses and other current assets 418 235
Current assets of discontinued operations   62
Total current assets 19,793 19,127
Property and equipment, net of accumulated depreciation of $3,876 and $3,709, respectively 578 440
Intangible assets, net 1,492 1,174
Other non-current assets 85  
Non-current assets of discontinued operations   31
Total Assets 21,948 20,772
Current Liabilities:    
Accounts payable 2,094 2,022
Employee compensation 1,749 1,481
Deferred income 1,927 1,771
Warranty reserve 91 141
Other current liabilities and accrued expenses 442 221
Total current liabilities 6,303 5,636
Long-term Liabilities:    
Long-term deferred income and other 895 817
Total Liabilities 7,198 6,453
Commitments and Contingencies      
Shareholders' Equity:    
Common stock, $0.10 par value, authorized 25,000,000 shares, 3,986,350 and 3,905,648 shares issued and 3,885,279 and 3,778,796 shares outstanding in 2012 and 2011, respectively 388 378
Undesignated shares, authorized 5,000,000 shares, no shares issued and outstanding      
Additional paid-in capital 21,046 20,622
Accumulated deficit (6,684) (6,683)
Accumulated other comprehensive income   2
Total Shareholders' Equity 14,750 14,319
Total Liabilities and Shareholders' Equity $ 21,948 $ 20,772