Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
Jul. 31, 2018
Oct. 31, 2017
CURRENT ASSETS    
Cash and Cash Equivalents $ 6,711,263 $ 6,851,539
Accounts Receivables, Net 3,761,948 1,418,114
Inventory 4,187,906 3,652,249
Unbilled Receivables 2,349,871 2,723,172
Other Current Assets 113,859 320,814
Prepaid Expenses 184,811 291,623
Total Current Assets 17,309,658 15,257,511
FIXED ASSETS    
Property and Equipment, net 5,039,221 5,213,281
OTHER ASSETS    
Goodwill and Other Intangibles, net 3,599,737 3,589,281
Total Assets 25,948,616 24,060,073
CURRENT LIABILITIES    
Accounts Payable 825,874 981,994
Accrued Expenses and Other Current Liabilities 627,936 519,208
Loans and Note Payable, current 1,459,326 2,212,951
Deferred Revenue, current 281,037 402,955
Total Current Liabilities 3,194,173 4,117,108
LONG TERM LIABILITIES    
Deferred Revenue, long term 44,805 49,143
Loans and Note Payable, long term 1,177,825 6,066,402
Total Long Term Liabilities 1,222,630 6,115,545
Total Liabilities 4,416,803 10,232,653
STOCKHOLDERS' EQUITY    
Preferred stock, Series C, $.001 par value; 5,000,000 shares authorized, 1,000 shares issued and outstanding, as of July 31, 2018 and October 31, 2017 1 1
Common stock, $.001 par value; 150,000,000 shares authorized, 10,415,416 and 9,136,121 shares issued and outstanding as of July 31, 2018 and October 31, 2017, respectively 10,415 9,136
Additional paid-in capital 58,485,853 52,839,651
Accumulated other comprehensive loss (1,733,865) (2,038,431)
Accumulated deficit (35,230,591) (36,982,937)
Total Stockholders' Equity 21,531,813 13,827,420
Total Liabilities and Stockholders' Equity $ 25,948,616 $ 24,060,073