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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2020
Oct. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 14,076 $ 12,540
Trade accounts receivable, net of allowance for doubtful accounts of $38 and $23, respectively 4,950 12,190
Inventories 9,100 8,245
Other current assets 1,121 685
TOTAL CURRENT ASSETS 29,247 33,660
Property and equipment:    
Equipment and tooling 3,654 3,602
Furniture and office equipment 1,066 998
Property, Plant and Equipment, Gross, Ending Balance 4,720 4,600
Less accumulated depreciation 3,923 3,761
Total property and equipment, net 797 839
Operating lease right of use assets, net 1,901
Goodwill 2,697 1,340
Amortizable intangible assets, net 3,527 1,092
Non-amortizable intangible assets 1,174 657
Other assets 69 112
TOTAL ASSETS 39,412 37,700
CURRENT LIABILITIES    
Accounts payable 1,454 2,406
Accrued expenses 3,305 3,653
Income taxes payable 21
Other current liabilities 977
TOTAL CURRENT LIABILITIES 5,736 6,080
Deferred tax liabilities 91
Operating lease liabilities 1,023
Other long-term liabilities 869 87
TOTAL LIABILITIES 7,719 6,167
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY    
Common stock - authorized 20,000,000 shares of $0.01 par value; 9,758,062 and 9,462,267 shares issued and outstanding at April 30, 2020 and October 31, 2019, respectively 98 95
Additional paid-in capital 22,652 21,949
Retained earnings 8,943 9,489
TOTAL STOCKHOLDERS' EQUITY 31,693 31,533
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 39,412 $ 37,700