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Consolidated Balance Sheets (Unaudited) (USD $)
Apr. 30, 2012
Oct. 31, 2011
Current assets:    
Cash $ 697,118 $ 0
Accounts receivable, net of allowance of $1,570,000 and $933,000 16,650,507 18,779,592
Inventories 9,095,355 8,897,726
Income tax refund 0 9,293
Other current assets 1,112,343 572,102
Deferred income tax assets 0 864,108
Total current assets 27,555,323 29,122,821
Property and equipment, at cost:    
Land 1,864,839 1,881,839
Buildings and improvements 11,844,394 11,876,675
Machinery and equipment 55,441,046 55,148,156
Furniture and fixtures 4,269,814 4,248,530
Vehicles 3,171,353 3,206,318
Property and equipment gross 76,591,446 76,361,518
Less accumulated depreciation (58,284,576) (56,605,876)
Property and equipment net 18,306,870 19,755,642
Goodwill 3,457,322 12,968,255
Deferred financing costs 609,988 830,323
Other intangibles, net of accumulated amortization 4,628,923 4,778,052
Trademark and masthead 3,648,972 3,648,972
Deferred tax asset, net of current portion 0 10,894,159
Other assets 77,795 26,058
Total noncurrent assets 12,423,000 33,145,819
Total assets 58,285,193 82,024,282
Current liabilities:    
Notes payable, line of credit 10,005,496 9,725,496
Negative book cash balances 0 1,153,931
Accounts payable 6,400,730 5,331,327
Deferred revenue 900,337 737,748
Accrued payroll and commissions 1,718,038 1,738,582
Taxes accrued and withheld 1,281,030 1,195,899
Accrued expenses 2,010,454 2,149,295
Current portion of long-term debt:    
Notes payable 33,943,121 38,629,011
Total current liabilities 56,259,206 60,661,289
Long-term debt, net of current portion:    
Notes payable 197,335 430,997
Notes payable - related party 2,000,000 0
Other liabilities 2,850 3,750
Total liabilities 58,459,391 61,096,036
Shareholders' (deficit) equity:    
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 shares issued and outstanding 11,299,528 11,299,528
Additional paid-in capital 23,267,024 23,267,024
Retained deficit (34,740,750) (13,638,306)
Total shareholders' (deficit) equity (174,198) 20,928,246
Total liabilities and shareholders' (deficit) equity $ 58,285,193 $ 82,024,282