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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2018
Oct. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 16,334 $ 5,208
Trade accounts receivable, net of allowance for doubtful accounts of $88 and $73, respectively 4,255 2,903
Inventories 7,113 5,543
Other current assets 828 506
Current assets held for sale 0 2,633
TOTAL CURRENT ASSETS 28,530 16,793
Property and equipment:    
Equipment and tooling 3,210 3,088
Furniture and office equipment 822 802
Property, Plant and Equipment, Gross 4,032 3,890
Less accumulated depreciation 3,473 3,325
Total property and equipment 559 565
Goodwill 1,340 1,340
Amortizable intangible assets, net 1,367 1,642
Non-amortizable intangible assets 657 657
Other assets 49 70
Noncurrent assets held for sale 0 3,993
TOTAL ASSETS 32,502 25,060
CURRENT LIABILITIES    
Accounts payable 1,342 1,036
Accrued expenses 3,377 1,791
Current liabilities held for sale 0 771
TOTAL CURRENT LIABILITIES 4,719 3,598
Deferred tax liabilities 0 119
TOTAL LIABILITIES 4,719 3,717
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock - authorized 20,000,000 shares of $0.01 par value; 9,291,201 and 8,872,246 shares issued and outstanding at October 31, 2018 and October 31, 2017, respectively 93 89
Additional paid-in capital 20,974 19,654
Retained earnings 6,716 1,600
TOTAL STOCKHOLDERS' EQUITY 27,783 21,343
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 32,502 $ 25,060