Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
Apr. 30, 2017
Oct. 31, 2016
CURRENT ASSETS    
Cash and Cash Equivalents $ 5,735,414 $ 5,601,767
Restricted Cash 13,694
Accounts Receivables, Net 2,662,397 3,274,204
Inventory 2,642,655 2,598,925
Unbilled Receivables 4,189,052 3,406,693
Other Current Assets 425,120 140,954
Prepaid Expenses 254,630 112,884
Total Current Assets 15,909,268 15,149,121
Fixed Assets    
Property and Equipment, net 5,515,431 3,840,500
Other Assets    
Other Assets 10,471 96,374
Goodwill and Other Intangibles, net 3,722,875 3,749,525
Total Other Assets 3,733,346 3,845,899
Total Assets 25,158,045 22,835,520
CURRENT LIABILITIES    
Accounts Payable, trade 1,524,527 1,396,475
Accrued Expenses and Other Current Liabilities 625,822 794,067
Loans and Note Payable, current 2,163,197 846,994
Deferred Revenues 273,998 464,541
Total Current Liabilities 4,587,544 3,502,077
LONG-TERM LIABILITIES    
Deferred Revenue – Long Term 53,872
Loans and Note Payable, long term 6,836,803 9,178,930
Total Long Term Liabilities 6,890,675 9,178,930
Total Liabilities 11,478,219 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 April 30, 2017 and October 31, 2016, respectively 1 1
Common stock, $.001 par value; 150,000,000 shares authorized, 9,102,192 and 9,094,156 shares issued and outstanding as of April 30, 2017 and October 31, 2016, respectively 9,102 9,094
Additional paid-in capital 52,715,947 52,805,455
Accumulated other comprehensive (loss) (1,569,550) (2,337,437)
Accumulated deficit (37,475,674) (40,322,600)
Total Stockholders' Equity 13,679,826 10,154,513
Total Liabilities and Stockholders' Equity $ 25,158,045 $ 22,835,520