Commitments and Contingencies

3 Months Ended

Jan. 31, 2012

Commitments and Contingencies [Abstract]

Commitments and Contingencies

6. Commitments and Contingencies

As of January 31, 2012 the Company had contractual obligations in the form of leases and debt as follows:

	Payments Due by Fiscal Year
Contractual Obligations	2012		2013		2014		2015		Residual			Total
Non-cancelable operating leases	$	1,019,462	$	1,167,944	$	489,707	$	51,778	$	-	$	2,728,891
Revolving line of credit		9,725,496		-		-		-		-		9,725,496
Notes payable - related party		-		2,000,000		-		-		-		2,000,000
Term debt		35,381,463		251,616		40,015		-		-		35,673,094
	$	46,126,421	$	3,419,560	$	529,722	$	51,778	$	-	$	50,127,481