XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheets (Unaudited) (USD $)
Apr. 30, 2015
Oct. 31, 2014
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 597,969us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,803,698us-gaap_CashAndCashEquivalentsAtCarryingValue
Certificates of deposit 459,012us-gaap_CertificatesOfDepositAtCarryingValue   
Accounts receivable, net of allowance for doubtful accounts of $24,412 at January 31, 2015 and $29,412 at October 31, 2014 836,711us-gaap_AccountsReceivableNetCurrent 3,732,637us-gaap_AccountsReceivableNetCurrent
Inventories 6,908,627us-gaap_InventoryNet 4,788,881us-gaap_InventoryNet
Prepaid expense and other current assets 49,721us-gaap_PrepaidExpenseAndOtherAssetsCurrent 183,725us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 217,676us-gaap_DeferredTaxAssetsNetCurrent 217,676us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 9,069,716us-gaap_AssetsCurrent 11,726,617us-gaap_AssetsCurrent
Property, plant and equipment, at cost: 3,285,232us-gaap_PropertyPlantAndEquipmentGross 3,243,153us-gaap_PropertyPlantAndEquipmentGross
Less: accumulated depreciation 2,193,140us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,115,740us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant and equipment 1,092,092us-gaap_PropertyPlantAndEquipmentNet 1,127,413us-gaap_PropertyPlantAndEquipmentNet
Other assets 503,772us-gaap_OtherAssetsCurrent 1,256us-gaap_OtherAssetsCurrent
Total other assets 503,772us-gaap_OtherAssets 1,256us-gaap_OtherAssets
TOTAL ASSETS 10,665,580us-gaap_Assets 12,855,286us-gaap_Assets
Revolving promissory note    644,345us-gaap_SecuredDebtCurrent
Notes payable-current portion 10,034us-gaap_NotesPayableCurrent 9,879us-gaap_NotesPayableCurrent
Accounts payable 660,361us-gaap_AccountsPayableCurrent 923,391us-gaap_AccountsPayableCurrent
Accrued liabilities 329,231us-gaap_AccruedLiabilitiesCurrent 1,512,985us-gaap_AccruedLiabilitiesCurrent
Customer deposits 1,541,207us-gaap_CustomerDepositsCurrent 1,667,932us-gaap_CustomerDepositsCurrent
Total current liabilities 2,540,833us-gaap_LiabilitiesCurrent 4,758,532us-gaap_LiabilitiesCurrent
Deferred income taxes 171,480us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent 171,480us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent
Notes payable-long term 23,997us-gaap_NotesPayable 28,223us-gaap_NotesPayable
Total liabilities 2,736,310us-gaap_Liabilities 4,958,235us-gaap_Liabilities
Preferred stock, par value $.0001, 10,000,000 shares authorized, none issued      
Common stock, par value $.01, 25,000,000 shares authorized; 6,429,975 shares issued at April 30, 2015 and October 31, 2014 64,299us-gaap_CommonStockValue 64,299us-gaap_CommonStockValue
Additional paid-in capital 6,419,687us-gaap_AdditionalPaidInCapital 6,419,687us-gaap_AdditionalPaidInCapital
Retained earnings 2,126,694us-gaap_RetainedEarningsAccumulatedDeficit 2,094,475us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity before treasury stock 8,610,680us-gaap_StockholdersEquityBeforeTreasuryStock 8,578,461us-gaap_StockholdersEquityBeforeTreasuryStock
Less: Treasury stock, 1,245,980 shares atApril 30, 2015 and October 31, 2014, at cost (681,410)us-gaap_TreasuryStockValue (681,410)us-gaap_TreasuryStockValue
Total stockholders' equity 7,929,070us-gaap_StockholdersEquity 7,897,051us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,665,580us-gaap_LiabilitiesAndStockholdersEquity $ 12,855,286us-gaap_LiabilitiesAndStockholdersEquity