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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Cash flows from operating activities:      
Net (loss) income $ (22,912,973) $ (3,976,043) $ 488,134
Net income (loss) from discontinued operations 634,851 250,282 291,215
Net income (loss) from continuing operations (23,547,824) (4,226,325) 196,919
Adjustments to reconcile net (loss) income to cash provided by operating activities:      
Depreciation and amortization 3,669,291 3,965,513 4,062,807
Loss (gain) on sale of assets 51,506 (35,486) 15,490
(Gain) on early extinguishment of debt from a related party 0 (1,337,846) 0
Deferred income taxes 11,353,465 (2,024,921) 14,169
Deferred financing costs 571,790 436,855 372,610
Bad debt expense 728,882 282,612 304,333
Intangible impairment 11,068,883 8,716,868 0
Asset impairment 309,134 109,255 0
Restructuring charges 48,038 571,746 1,812,325
(Gain)/Loss on hedging agreements 0 0 (691,368)
Changes in assets and liabilities:      
Accounts receivable 2,858,583 (1,286,713) (380,029)
Deferred revenue 26,262 17,199 47,181
Inventories 1,233,014 582,232 1,504,958
Other current assets 200,559 51,540 273,815
Accounts payable (101,335) 1,477,814 (1,322,720)
Accrued payroll and commissions (42,080) (306,145) (241,139)
Taxes accrued and withheld 1,096 50,634 (192,436)
Accrued income taxes 9,293 27,000 1,875,107
Accrued expenses (595,093) (681,643) (421,838)
Other liabilities (1,800) (1,800) (1,800)
Net cash provided by operating activities continuing operations 7,841,664 6,388,389 7,228,384
Net cash provided by (used in) operating activities discontinued operations 157,644 632,035 739,225
Net cash provided by operating activities 7,999,308 7,020,424 7,967,609
Cash flows from investing activities:      
Purchase of property and equipment (756,189) (1,330,677) (815,543)
Proceeds from sale of fixed assets 306,548 320,083 32,256
Change in other assets (52,810) 5,147 8,719
Net cash (used in) investing activities continuing operations (502,451) (1,005,447) (774,568)
Net cash provided by (used in) investing activities discontinued operations 3,692,822 (156,861) (40,933)
Net cash provided by (used in) investing activities 3,190,371 (1,162,308) (815,501)
Cash flows from financing activities:      
Borrowings on line of credit 17,777,004 33,540,000 52,260,000
Payments on line of credit (17,777,004) (34,240,000) (50,560,000)
Increase (decrease) in negative book cash balances (1,153,931) 140,218 1,013,713
Principal payments on long-term debt (4,973,837) (5,919,470) (11,043,871)
Proceeds from term debt 996,459 621,136 459,353
Financing cost paid (341,531) 0 0
Forbearance fees (122,042) 0 0
Deferred financing costs 0 0 (440,585)
Net cash used in financing activities continuing operations (5,594,882) (5,858,116) (8,311,390)
Net cash used in financing activities discontinued operations (3,750,000) 0 0
Net cash used in financing activities (9,344,882) (5,858,116) (8,311,390)
Net increase (decrease) in cash and cash equivalents 1,844,797 0 (1,159,282)
Cash and cash equivalents at beginning of year 0 0 1,159,282
Cash and cash equivalents at end of year $ 1,844,797 $ 0 $ 0