Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
Jul. 31, 2017
Oct. 31, 2016
CURRENT ASSETS    
Cash and Cash Equivalents $ 6,996,329 $ 5,601,767
Restricted Cash 13,694
Accounts Receivables, Net 2,533,470 3,274,204
Inventory 2,897,767 2,598,925
Unbilled Receivables 3,733,116 3,406,693
Other Current Assets 381,997 140,954
Prepaid Expenses 205,180 112,884
Total Current Assets 16,747,859 15,149,121
FIXED ASSETS    
Property and Equipment, net 5,459,517 3,840,500
OTHER ASSETS    
Other Assets 10,663 96,374
Goodwill and Other Intangibles, net 3,704,725 3,749,525
Total Other Assets 3,715,388 3,845,899
Total Assets 25,922,764 22,835,520
CURRENT LIABILITIES    
Accounts Payable 1,525,523 1,396,475
Accrued Expenses and Other Current Liabilities 545,272 794,067
Loans and Note Payable, current 3,187,932 846,994
Deferred Revenues 267,369 464,541
Total Current Liabilities 5,526,096 3,502,077
LONG-TERM LIABILITIES    
Deferred revenue, long term 48,511
Loans and Note Payable, long term 5,453,792 9,178,930
Total Long-Term Liabilities 5,502,303 9,178,930
Total Liabilities 11,028,399 12,681,007
STOCKHOLDERS' EQUITY    
Preferred stock, Series C, $.001 par value; 5,000,000 shares authorized 1,000 and 1,100 issued and outstanding, as of July 31, 2017 and October 31, 2016, respectively 1 1
Common stock, $.001 par value; 150,000,000 shares authorized, 9,122,728 and 9,094,156 shares issued and outstanding as of July 31, 2017 and October 31, 2016, respectively 9,122 9,094
Additional paid-in capital 52,792,357 52,805,455
Accumulated other comprehensive loss (1,556,243) (2,337,437)
Accumulated deficit (36,350,872) (40,322,600)
Total Stockholders' Equity 14,894,365 10,154,513
Total Liabilities and Stockholders' Equity $ 25,922,764 $ 22,835,520