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Condensed Statements Of Cash Flows Unaudited (USD $)
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash flow from operating activities:    
Net Income $ 520,259 $ 161,276
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 65,317 78,260
Provision for doubtful accounts, net of recoveries 0 (7,106)
Deferred income taxes 329,500 103,150
Changes in operating assets and liabilities:    
Accounts receivable (441,772) (844,705)
Inventories (1,112,704) (123,789)
Prepaid expenses and other current assets (62,356) (18,284)
Accounts payable 261,216 (33,270)
Accrued liabilities and deferred compensation 11,252 58,109
Customer deposits 692,875 (21,188)
Net cash provided by (used in) operating activities 263,587 (647,547)
Cash flows from investing activities:    
Proceeds from notes receivable from former Director 9,998 9,417
Purchase of property and equipment (213,866) 0
Restricted Cash 0 224,100
Net cash (used in) provided by investing activities (203,868) 233,517
Cash flows from financing activities:    
Issuance of common stock 75,000 0
Net cash provided by financing activities 75,000 0
Net increase (decrease) in cash and cash equivalents 134,719 (414,030)
Cash and cash equivalents at beginning of period 2,101,204 1,609,305
Cash and cash equivalents at end of period 2,235,923 1,195,275
Cash paid during period for:    
Interest 0 0
Income taxes $ 0 $ 0