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Statements of Cash Flows (USD $)
6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Cash flow from operating activities:    
Net income $ 88,126 $ 128,961
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 72,000 71,104
Changes in operating assets and liabilities:    
Accounts receivable (222,209) 545,817
Inventories (1,049,185) (263,462)
Prepaid expenses and other assets 26,176 18,097
Accounts payable (68,312) 155,022
Accrued liabilities and deferred compensation (513,633) (184,237)
Customer deposits 1,723,932 (572,451)
Net cash (used in) provided by operating activities 56,895 (101,149)
Cash flows from investing activities:    
Proceeds from notes receivable from former Director    3,673
Purchase of property and equipment (76,838) (103,962)
Net cash used in investing activities (76,838) (100,289)
Cash flows from financing activities    
Advances from revolving promissory note (403,629)   
Net cash provided by financing activities (403,629)   
Net increase (decrease) in cash and cash equivalents (423,572) (201,438)
Cash and cash equivalents at beginning of period 1,877,256 1,719,140
Cash and cash equivalents at end of period 1,453,684 1,517,702
Supplemental disclosure of cash flow information:    
Cash paid during period for Interest 17,687   
Cash paid during the period for Income taxes $ 322,713