XML 89 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
9 Months Ended
Jul. 31, 2013
Commitments and Contingencies [Abstract]  
Contractual obligations of leases and debt
As of July 31, 2013 the Company had contractual obligations in the form of leases and debt as follows:
 
 
Payments Due by Fiscal Year
Contractual Obligations
 
2013
 
2014
 
2015
 
2016
 
2017
 
Residual
   
Total
 
                                 
Non-cancelable operating leases
 
$
216,203
 
$
553,404
 
$
162,975
 
$
157,217
 
$
97,307
 
$
-
 
$
1,187,106
 
                                             
Revolving line of credit
   
6,231,830
   
-
   
-
   
-
   
-
   
-
   
6,231,830
 
                                             
Term debt
   
15,589,751
   
223,765
   
64,296
   
-
   
-
   
-
   
15,877,812
 
                                             
Obligations under capital lease
   
3,327
   
13,817
   
15,932
   
15,652
   
10,979
   
-
   
59,707
 
                                             
Notes payable - related party
   
-
   
2,500,000
   
-
   
-
   
-
   
-
    2,500,000  
                                             
   
$
22,041,111
 
$
3,290,986
 
$
243,203 
$
172,869
 
$
108,286
 
$
-
 
$
25,856,455