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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
OPERATING ACTIVITIES:    
Net income (loss) $ (1,064) $ 724
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Bad debt expense 17 15
Accounts receivable write-off 0 4
Depreciation and amortization 769 719
Stock-based compensation expense 156 184
Inventory write-off 0 10
Loss on disposal of fixed assets 61 0
Excess tax benefit from stock-based compensation 0 45
Changes in operating assets and liabilities:    
Trade accounts receivable (351) (323)
Inventories 115 (380)
Other current assets (797) (322)
Other long-term assets (116) 0
Accounts payable (320) 133
Income taxes payable 0 (122)
Accrued expenses (545) (444)
Net cash (used in) provided by operating activities (2,075) 243
INVESTING ACTIVITIES:    
Acquisition of businesses (Comnet, Rel-Tech and CompPro), net of cash acquired $758 0 (5,132)
Proceeds received on notes receivable from stockholder 67 0
Proceeds from sale of fixed assets 22 0
Proceeds from sale of inventory 322 0
Capital expenditures (368) (140)
Net cash provided by (used in) investing activities 43 (5,272)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 48 37
Excess tax provision (benefit) from exercise of stock options 159 (45)
Purchase of treasury stock (157) 0
Dividends paid (964) (1,773)
Net cash used in financing activities (914) (1,781)
Net decrease in cash and cash equivalents (2,946) (6,810)
Cash and cash equivalents, beginning of period 7,595 14,718
Cash and cash equivalents, end of period 4,649 7,908
Supplemental cash flow information - income taxes paid 165 627
Noncash investing and financing activities:    
Stock issuance for acquisition of businesses (Comnet and Rel-Tech) 0 1,260
Retirement of treasury stock $ 157 $ 0