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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities:    
Net (loss) income $ 494,000 $ 301,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 369,000 325,000
Amortization 219,000 542,000
Stock-based compensation 450,000 523,000
Deferred income taxes 686,000 412,000
Loss (gain) on foreign currency (610,000) (114,000)
Increase (decrease) in allowance for doubtful accounts 84,000 (18,000)
Decrease in inventory obsolescence reserve (35,000) (70,000)
Loss on disposal of equipment 2,000
Changes in operating assets and liabilities:    
Accounts receivable 1,373,000 950,000
Inventories 142,000 (173,000)
Prepaid expenses and other current assets 60,000 384,000
Accounts payable (580,000) (297,000)
Employee compensation 24,000 (317,000)
Deferred income 33,000 966,000
Other current liabilities and accrued expenses 100,000 (560,000)
Net cash provided by operating activities 2,809,000 2,856,000
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (714,000) (697,000)
Net cash used in investing activities (714,000) (697,000)
Cash flows from financing activities:    
Proceeds from line of credit 150,000
Payment of long-term borrowing (3,000,000)
Dividends paid (3,080,000)
Proceeds from issuance of common stock under employee stock purchase plan 59,000 97,000
Proceeds from the exercise of stock options 126,000
Repurchase of common stock upon vesting of restricted stock awards (20,000) (27,000)
Net cash used in financing activities (2,765,000) (2,930,000)
Effect of exchange rate changes on cash (24,000) (10,000)
Net (decrease) increase in cash (694,000) (781,000)
Cash at beginning of period 7,265,000 6,553,000
Cash at end of period 6,571,000 5,772,000
Cash paid for taxes 234,000 185,000
Cash paid for interest 2,000 99,000
Supplemental non-cash items:    
Current and non-current liabilities issued for leasehold improvements 51,000
Common stock issued for long-term liability 10,000
Accrued dividends $ 7,000