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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
OPERATING ACTIVITIES:    
Net income (loss) $ (353) $ 65
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Bad debt expense 20 5
Accounts receivable write-off 0 4
Depreciation and amortization 272 190
Stock-based compensation expense 52 50
Loss on disposal of fixed assets 40 0
Changes in operating assets and liabilities:    
Trade accounts receivable 94 (151)
Inventories (349) (234)
Other current assets (613) (288)
Other long-term assets (167) 0
Accounts payable 156 23
Customer deposit 0 (6)
Income taxes payable (65) (77)
Accrued expenses (600) (218)
Net cash used in operating activities (1,513) (637)
INVESTING ACTIVITIES:    
Restricted cash 0 (300)
Acquisition of business (Comnet), net of cash acquired $541 0 (2,249)
Proceeds from sale of fixed assets 22 0
Proceeds from sale of inventory 322 0
Capital expenditures (70) (34)
Net cash provided by (used in) investing activities 274 (2,583)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 20 2
Dividends paid (610) (578)
Net cash used in financing activities (590) (576)
Net decrease in cash and cash equivalents (1,829) (3,796)
Cash and cash equivalents, beginning of period 7,595 14,718
Cash and cash equivalents, end of period 5,766 10,922
Supplemental cash flow information - income taxes paid 165 104
Noncash investing and financing activities:    
Stock issuance for acquisition of business (Comnet) $ 0 $ 1,060