XML 33 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Industry Segment Information (Details) (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Industry Segment Information [Abstract]      
Number of operating segments 3    
Total daily circulation of newspaper 23,000    
Total Sunday circulation of newspaper 28,000    
Entity number of employees 550    
Number of participants under the collective bargaining arrangement 10    
Number of participants under the collective bargaining arrangement (in hundredths) 2.00%    
Total assets held for sale/discontinued operations $ 2,705,280 $ 7,361,869  
Segment reporting information, revenue for reportable segment [Abstract]      
Revenues from continuing operations 114,803,646 116,313,759 121,566,020
Elimination of intersegment revenue (10,389,931) (11,801,929) (15,390,441)
Consolidated revenue from continuing operations 104,413,715 104,511,830 106,175,579
Operating (loss) income from continuing operations (8,925,476) (4,445,019) 4,660,116
Interest expense - related party (57,733) (65,316) (82,334)
Interest expense (3,738,725) (3,553,031) (5,060,437)
Gain on early extinguishment of debt from a related party 0 1,337,846 0
Other income (loss) (13,117) 50,410 952,018
(Loss) income from continuing operations before income taxes (12,735,051) (6,675,110) 469,363
Depreciation & amortization 3,669,291 3,965,513 4,062,807
Capital expenditures 756,189 1,330,677 815,543
Identifiable assets 45,261,311 62,894,853 76,501,708
Goodwill 3,457,322 12,968,255 15,332,283
Identifiable assets [Abstract]      
Total segment identifiable assets 45,261,311 62,894,853 76,501,708
Elimination of intersegment assets 2,705,280 19,129,429 15,950,954
Total assets 47,966,591 82,024,282 92,452,662
Printing [Member]
     
Segment reporting information, revenue for reportable segment [Abstract]      
Revenues from continuing operations 60,204,947 60,626,443 66,541,632
Elimination of intersegment revenue (4,758,471) (5,249,556) (9,136,312)
Consolidated revenue from continuing operations 55,446,476 55,376,887 57,405,320
Operating (loss) income from continuing operations (1,832,029) (500,704) (559,261)
Depreciation & amortization 2,426,059 2,688,378 2,795,377
Capital expenditures 646,728 1,199,163 702,491
Identifiable assets 25,738,617 28,304,364 32,143,086
Goodwill 2,226,837 2,226,837 2,226,837
Identifiable assets [Abstract]      
Total segment identifiable assets 25,738,617 28,304,364 32,143,086
Office Products and Furniture [Member]
     
Segment reporting information, revenue for reportable segment [Abstract]      
Revenues from continuing operations 40,606,947 41,098,106 39,691,717
Elimination of intersegment revenue (5,631,460) (6,552,373) (6,254,129)
Consolidated revenue from continuing operations 34,975,487 34,545,733 33,437,588
Operating (loss) income from continuing operations 1,915,331 2,397,703 2,055,990
Depreciation & amortization 113,671 135,426 131,529
Capital expenditures 50,469 77,336 53,556
Identifiable assets 7,077,977 9,151,757 8,806,943
Goodwill 1,230,485 1,230,485 1,230,485
Identifiable assets [Abstract]      
Total segment identifiable assets 7,077,977 9,151,757 8,806,943
Newspaper [Member]
     
Segment reporting information, revenue for reportable segment [Abstract]      
Revenues from continuing operations 13,991,752 14,589,210 15,332,671
Elimination of intersegment revenue 0 0 0
Consolidated revenue from continuing operations 13,991,752 14,589,210 15,332,671
Operating (loss) income from continuing operations (9,008,778) (6,342,018) 3,163,387
Depreciation & amortization 1,129,561 1,141,709 1,135,901
Capital expenditures 58,992 54,178 59,496
Identifiable assets 12,444,717 25,438,732 35,551,679
Goodwill 0 9,510,933 11,874,961
Identifiable assets [Abstract]      
Total segment identifiable assets $ 12,444,717 $ 25,438,732 $ 35,551,679