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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Cash flows from operating activities:    
Net income $ 301,000 $ 2,964,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 325,000 342,000
Amortization 542,000 546,000
Stock-based compensation 523,000 353,000
Deferred income taxes 412,000 (3,461,000)
(Gain) loss on foreign currency (114,000) 965,000
Decrease in allowance for doubtful accounts (18,000) (30,000)
Decrease in inventory obsolescence reserve (70,000) (68,000)
Loss on disposal of equipment 2,000
Changes in operating assets and liabilities:    
Accounts receivable 950,000 (122,000)
Inventories (173,000) (710,000)
Prepaid expenses and other current assets 384,000 (141,000)
Accounts payable (297,000) (151,000)
Employee compensation (317,000) (272,000)
Deferred income 966,000 123,000
Other current liabilities and accrued expenses (560,000) 227,000
Net cash provided by operating activities 2,856,000 565,000
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (697,000) (607,000)
Net assets of business acquired, net of cash received 447,000
Net cash used in investing activities (697,000) (160,000)
Cash flows from financing activities:    
Payment of debt issuance costs (5,000)
Payment of long-term borrowing (3,000,000) (600,000)
Proceeds from issuance of common stock under employee stock purchase plan 97,000 118,000
Repurchase of common stock upon vesting of restricted stock awards (27,000) (48,000)
Net cash used in financing activities (2,930,000) (535,000)
Effect of exchange rate changes on cash (10,000) (138,000)
Net decrease in cash (781,000) (268,000)
Cash at beginning of period 6,553,000 5,675,000
Cash at end of period 5,772,000 5,407,000
Cash paid for taxes 185,000 32,000
Cash paid for interest 99,000 134,000
Supplemental non-cash items:    
Current and non-current liabilities issued for leasehold improvements 51,000
Common stock issued for long-term liability $ 10,000 $ 33,000