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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
[1]
Cash flows from operating activities:      
Net (loss) income $ (1,131,634) $ 5,714,394 $ (23,317,775)
Net income (loss) from discontinued operations 0 82,942 (8,712,624)
Net (loss) income from continuing operations (1,131,634) 5,631,452 (14,605,151)
Adjustments to reconcile net (loss) income to cash provided by operating activities:      
Depreciation and amortization 1,930,507 2,169,014 2,562,702
(Gain) loss on sale of assets (246,794) 33,569 51,506
Allowance for doubtful accounts (64,406) 143,989 646,670
Gain on debt foregivness 0 (11,118,069) 0
Deferred financing costs / debt discount 495,578 1,645,201 571,790
Accrued deferred fee 0 986,641 0
Deferred income tax 0 0 11,758,267
Restructuring charges 0 43,848 48,038
Goodwill impairment 0 2,226,837 0
Asset impairment 0 0 309,134
Changes in assets and liabilities:      
Accounts receivable 164,502 472,747 2,259,635
Inventories 914,587 880,224 1,190,754
Other current assets 197,134 (53,338) 230,995
Accounts payable (2,406,899) 3,758,141 (540,216)
Accrued payroll and commissions (184,109) (256,189) (138,955)
Taxes accrued and withheld (79,492) (88,311) (113,071)
Accrued income taxes 0 0 9,293
Accrued expenses (231,057) (478,818) (441,113)
Other liabilities (150) (1,800) (1,800)
Net cash (used in) provided by operating activities continuing operations (642,233) 5,995,138 3,798,478
Net cash provided by operating activities discontinued operations 123,916 371,183 4,212,636
Net cash (used in) provided by operating activities (518,317) 6,366,321 8,011,114
Cash flows from investing activities:      
Purchase of property and equipment (761,367) (544,643) (697,196)
Proceeds from sale of fixed assets 502,829 170,348 306,548
Proceeds from assets held for sale 0 816,667 0
Change in other assets (5,807) 13,584 (52,810)
Net cash (used in) provided by investing activities continuing operations (264,345) 455,956 (443,458)
Net cash provided by investing activities discontinued operations 0 11,001,864 3,622,023
Net cash provided by (used in) investing activities (264,345) 11,457,820 3,178,565
Cash flows from financing activities:      
Borrowings on line of credit 0 20,465,448 17,777,004
Payments on line of credit 0 (20,157,278) (17,777,004)
Proceeds from term debt 2,537,042 393,497 996,459
Principal payments on term debt (2,364,484) (7,660,466) (4,973,837)
Financing costs incurred 0 (229,189) (341,531)
Change in negative book cash 0 0 (1,153,931)
Forbearance fees 0 0 (122,042)
Net cash provided by (used in) financing activities continuing operations 172,558 (7,187,988) (5,594,882)
Net cash used in financing activities discontinued operations 0 (11,052,408) (3,750,000)
Net cash (used in) provided by financing activities 172,558 (18,240,396) (9,344,882)
Net (decrease) increase in cash and cash equivalents (610,104) (416,255) 1,844,797
Cash and cash equivalents at beginning of year 1,428,542 1,844,797 [1] 0
Cash and cash equivalents at end of year $ 818,438 $ 1,428,542 $ 1,844,797
[1] Restated