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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Oct. 31, 2015
Current Assets:    
Cash $ 6,587 $ 6,553
Accounts receivable, net of allowance for doubtful accounts of $111 and $117, respectively 7,584 7,416
Inventories, net of obsolescence reserve of $280 and $288, respectively 6,989 6,759
Prepaid expenses and other current assets 472 988
Total current assets 21,632 21,716
Property and equipment, net of accumulated depreciation of $4,531 and $4,431, respectively 2,782 2,894
Intangible assets, net 4,401 4,305
Goodwill 3,273 3,324
Deferred income taxes 3,277 3,342
Other non-current assets 8 7
Total Assets 35,373 35,588
Current Liabilities:    
Accounts payable 2,951 2,617
Employee compensation 1,235 1,854
Deferred income 3,586 3,608
Current portion of long-term debt 851 785
Other current liabilities and accrued expenses 1,548 1,493
Total current liabilities 10,171 10,357
Long-term liabilities:    
Long-term debt, less current portion 1,961 2,158
Long-term deferred income and other 3,129 3,146
Total Liabilities $ 15,261 $ 15,661
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $0.10 par value, authorized 25,000,000 shares, 4,337,072 and 4,324,379 shares issued and 4,287,745 and 4,274,386 shares outstanding in 2016 and 2015, respectively $ 429 $ 427
Undesignated shares, authorized 5,000,000 shares, no shares issued and outstanding
Additional paid-in capital $ 24,308 $ 24,118
Accumulated deficit (4,359) (4,355)
Accumulated other comprehensive loss (266) (263)
Total Shareholders' Equity 20,112 19,927
Total Liabilities and Shareholders' Equity $ 35,373 $ 35,588