XML 15 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash flow from operating activities:    
Net income (loss) $ 198,689 $ (39,413)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 49,500 49,500
Deferred income taxes 10,373 (21,000)
Changes in operating assets and liabilities:    
Accounts receivable 66,440 556,460
Inventories 1,019,056 159,650
Prepaid expenses and other assets 49,320 36,018
Income taxes receivable 126,886
Accounts payable (225,014) 157,577
Accrued liabilities 187,543 (9,625)
Customer deposits (867,037) 338,592
Net cash provided by operating activities 615,756 1,227,759
Cash flows from investing activities:    
Purchase of property and equipment (51,669) (2,312)
Redemptions of (interest earned on) certificates of deposit (585)
Net cash used in investing activities (51,669) (2,897)
Net increase in cash and cash equivalents 564,087 1,224,862
Cash and cash equivalents at beginning of period 4,541,767 2,719,337
Cash and cash equivalents at end of period $ 5,105,854 $ 3,944,199