Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 30.2M | 29.3M | 29.1M | 30.2M |
| Operating Revenue | 30.2M | 29.3M | 29.1M | 30.2M |
| Cost Of Revenue | 13.5M | 13.9M | 13.4M | 12.3M |
| Gross Profit | 16.7M | 15.4M | 15.7M | 17.9M |
| Selling General And Administration | 27.3M | 29.1M | 34.1M | 27.8M |
| General And Administrative Expense | 11.2M | 10.2M | 10.4M | 9.7M |
| Operating Expense | 27.3M | 29.1M | 34.1M | 27.8M |
| Operating Income | -10.6M | -13.7M | -18.4M | -9.9M |
| EBIT | -9.3M | -11.9M | -17.5M | -10.0M |
| Interest Expense | 45,156 | 59,372 | 68,909 | 68,368 |
| Interest Expense Non Operating | 45,156 | 59,372 | 68,909 | 68,368 |
| Interest Income | 1.5M | 1.9M | 850,235 | 109,453 |
| Interest Income Non Operating | 1.5M | 1.9M | 850,235 | 109,453 |
| Net Interest Income | 1.4M | 1.8M | 699,481 | -45,686 |
| Other Income Expense | -212,585 | -46,760 | 178,272 | -111,692 |
| Special Income Charges | -194,252 | 0.00 | 0.00 | -108,316 |
| Restructuring And Mergern Acquisition | 194,252 | 0.00 | 0.00 | 108,316 |
| Gain On Sale Of Security | -18,333 | -46,760 | 178,272 | -3,376 |
| Pretax Income | -9.3M | -12.0M | -17.5M | -10.1M |
| Tax Provision | 66,792 | 6,208 | 20,317 | -231,218 |
| Tax Effect Of Unusual Items | -31,888 | -18,704 | 46,725 | -2,563 |
| Net Income From Continuing And Discontinued Operation | -9.4M | -12.0M | -17.6M | -9.8M |
| Net Income From Continuing Operation Net Minority Interest | -9.4M | -12.0M | -17.6M | -9.8M |
| Net Income Including Noncontrolling Interests | -9.4M | -12.0M | -17.6M | -9.8M |
| Net Income Common Stockholders | -9.4M | -12.0M | -17.6M | -9.8M |
| Net Income | -9.4M | -12.0M | -17.6M | -9.8M |
| EBITDA | -8.3M | -10.7M | -16.6M | -9.5M |
| Normalized EBITDA | -8.1M | -10.7M | -16.8M | -9.4M |
| Reconciled Depreciation | 949,738 | 1.2M | 877,258 | 516,948 |
| Basic EPS | -0.31 | -0.38 | -0.54 | -0.33 |
| Diluted EPS | -0.31 | -0.38 | -0.54 | -0.33 |
| Basic Average Shares | 30.3M | 31.8M | 32.3M | 30.2M |
| Diluted Average Shares | 30.3M | 31.8M | 32.3M | 30.2M |
| Total Unusual Items | -212,585 | -46,760 | 178,272 | -111,692 |
| Total Unusual Items Excluding Goodwill | -212,585 | -46,760 | 178,272 | -111,692 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.02 |
| Normalized Income | -9.2M | -11.9M | -17.7M | -9.7M |
| Diluted NI Availto Com Stockholders | -9.4M | -12.0M | -17.6M | -9.8M |
| Net Income Continuous Operations | -9.4M | -12.0M | -17.6M | -9.8M |
| Net Non Operating Interest Income Expense | 1.4M | 1.8M | 699,481 | -45,686 |
| Other Gand A | 11.2M | 10.2M | 10.4M | 9.7M |
| Reconciled Cost Of Revenue | 13.5M | 13.9M | 13.4M | 12.3M |
| Selling And Marketing Expense | 16.1M | 18.9M | 23.7M | 18.1M |
| Total Expenses | 40.8M | 43.0M | 47.5M | 40.1M |
| Total Other Finance Cost | 62,350 | 51,728 | 81,845 | 86,771 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 25.5M | 15.8M | 25.5M | 67.0M |
| Cash Cash Equivalents And Short Term Investments | 25.5M | 33.8M | 46.3M | 67.0M |
| Other Short Term Investments | 0.00 | 18.0M | 20.8M | -- |
| Accounts Receivable | 4.2M | 3.6M | 3.9M | 5.0M |
| Receivables | 4.3M | 4.5M | 5.1M | 5.9M |
| Inventory | 6.0M | 6.0M | 8.5M | 7.3M |
| Prepaid Assets | 229,768 | 333,540 | 198,795 | 378,683 |
| Current Assets | 36.0M | 44.6M | 60.1M | 80.5M |
| Gross PPE | 3.5M | 3.8M | 4.3M | 3.1M |
| Accumulated Depreciation | -1.3M | -876,722 | -420,304 | -139,874 |
| Net PPE | 2.2M | 2.9M | 3.9M | 3.0M |
| Goodwill And Other Intangible Assets | 0.00 | 13,520 | 19,314 | 27,591 |
| Other Non Current Assets | 377,998 | 487,527 | 708,667 | 835,829 |
| Total Non Current Assets | 3.1M | 4.0M | 5.3M | 4.5M |
| Total Assets | 39.1M | 48.7M | 65.3M | 85.0M |
| Current Debt And Capital Lease Obligation | 364,795 | 399,691 | 407,326 | 337,877 |
| Accounts Payable | 1.0M | 1.3M | 1.9M | 3.5M |
| Payables | 1.0M | 1.3M | 2.0M | 3.5M |
| Payables And Accrued Expenses | 7.0M | 7.2M | 8.3M | 10.3M |
| Current Accrued Expenses | 6.0M | 5.9M | 6.3M | 6.8M |
| Current Liabilities | 7.4M | 7.6M | 8.7M | 10.7M |
| Long Term Debt And Capital Lease Obligation | 797,833 | 1.2M | 1.6M | 1.6M |
| Long Term Capital Lease Obligation | 797,833 | 1.2M | 1.6M | 1.6M |
| Total Non Current Liabilities Net Minority Interest | 799,996 | 1.2M | 1.6M | 1.8M |
| Total Liabilities Net Minority Interest | 8.2M | 8.8M | 10.3M | 12.5M |
| Common Stock | 80.5M | 80.3M | 85.4M | 85.6M |
| Capital Stock | 80.5M | 80.3M | 85.4M | 85.6M |
| Additional Paid In Capital | 1.8M | 1.5M | 826,828 | 595,600 |
| Retained Earnings | -51.5M | -42.1M | -31.2M | -13.4M |
| Gains Losses Not Affecting Retained Earnings | 111,270 | 97,703 | 46,127 | -205,529 |
| Common Stock Equity | 30.9M | 39.8M | 55.1M | 72.5M |
| Stockholders Equity | 30.9M | 39.8M | 55.1M | 72.5M |
| Total Equity Gross Minority Interest | 30.9M | 39.8M | 55.1M | 72.5M |
| Total Capitalization | 30.9M | 39.8M | 55.1M | 72.5M |
| Net Tangible Assets | 30.9M | 39.8M | 55.1M | 72.5M |
| Tangible Book Value | 30.9M | 39.8M | 55.1M | 72.5M |
| Working Capital | 28.6M | 37.0M | 51.4M | 69.8M |
| Invested Capital | 30.9M | 39.8M | 55.1M | 72.5M |
| Total Debt | 1.2M | 1.6M | 2.0M | 1.9M |
| Share Issued | 30.3M | 30.3M | 32.2M | 32.3M |
| Ordinary Shares Number | 30.3M | 30.3M | 32.2M | 32.3M |
| Buildings And Improvements | 1.0M | 1.3M | 1.7M | 1.6M |
| Capital Lease Obligations | 1.2M | 1.6M | 2.0M | 1.9M |
| Construction In Progress | -- | 0.00 | 679,271 | -- |
| Current Capital Lease Obligation | 364,795 | 399,691 | 407,326 | 337,877 |
| Derivative Product Liabilities | 2,163 | 9,512 | 19,817 | 203,824 |
| Finished Goods | 4.8M | 4.7M | 6.9M | 5.6M |
| Foreign Currency Translation Adjustments | 111,270 | 97,703 | 46,127 | -205,529 |
| Income Tax Payable | -- | 0.00 | 43,723 | 79,895 |
| Leases | 722,411 | 666,558 | 666,558 | 666,558 |
| Machinery Furniture Equipment | 224,298 | 341,442 | 622,851 | 690,434 |
| Non Current Deferred Assets | 486,569 | 551,171 | 584,901 | 571,329 |
| Non Current Deferred Taxes Assets | 486,569 | 551,171 | 584,901 | 571,329 |
| Non Current Prepaid Assets | 48,250 | 48,250 | 49,250 | 49,250 |
| Other Properties | 1.5M | 1.5M | 703,017 | 130,665 |
| Other Receivables | 56,874 | 544,645 | 753,033 | 19,975 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.1M | 1.3M | 1.6M | 1.7M |
| Taxes Receivable | 82,900 | 283,463 | 383,923 | 808,239 |
| Total Tax Payable | -- | 0.00 | 43,723 | 79,895 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -9.3M | -9.3M | -18.8M | -10.2M |
| Cash Flow From Continuing Operating Activities | -9.3M | -9.3M | -18.8M | -10.2M |
| Depreciation And Amortization | 949,738 | 1.2M | 877,258 | 516,948 |
| Depreciation Amortization Depletion | 949,738 | 1.2M | 877,258 | 516,948 |
| Stock Based Compensation | 518,459 | 636,762 | 334,419 | 455,322 |
| Deferred Tax | 66,792 | 6,208 | 20,317 | -231,218 |
| Deferred Income Tax | 66,792 | 6,208 | 20,317 | -231,218 |
| Change In Working Capital | -13,493 | 2.6M | -1.5M | -1.0M |
| Changes In Account Receivables | 114,896 | 604,527 | 533,731 | -2.6M |
| Change In Receivables | 114,896 | 603,624 | 885,971 | -2.9M |
| Change In Inventory | 33,925 | 2.5M | -998,406 | -1.1M |
| Change In Payables And Accrued Expense | -266,828 | -429,190 | -1.6M | 3.0M |
| Change In Payable | -- | -429,190 | -1.6M | 3.0M |
| Other Non Cash Items | -1.4M | -1.8M | -968,272 | -53,599 |
| Capital Expenditure | -92,404 | -77,881 | -1.2M | -1.2M |
| Purchase Of PPE | -92,404 | -77,881 | -1.2M | -1.2M |
| Net PPE Purchase And Sale | -92,404 | 23,119 | -1.2M | -1.2M |
| Sale Of Investment | 18.0M | 2.8M | -- | -- |
| Net Investment Purchase And Sale | 18.0M | 2.8M | -20.8M | 0.00 |
| Investing Cash Flow | 19.5M | 4.1M | -21.6M | -1.1M |
| Cash Flow From Continuing Investing Activities | 19.5M | 4.1M | -21.6M | -1.1M |
| Repayment Of Debt | -394,848 | -404,071 | -390,700 | -575,432 |
| Net Issuance Payments Of Debt | -394,848 | -404,071 | -390,700 | -588,750 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 49.6M |
| Repurchase Of Capital Stock | -22,241 | -4.0M | -595,327 | 0.00 |
| Net Common Stock Issuance | -22,241 | -4.0M | -595,327 | 49.6M |
| Common Stock Payments | -22,241 | -4.0M | -595,327 | 0.00 |
| Financing Cash Flow | -462,245 | -4.5M | -1.0M | 47.8M |
| Cash Flow From Continuing Financing Activities | -462,245 | -4.5M | -1.0M | 47.8M |
| Effect Of Exchange Rate Changes | -3,160 | 16,934 | 24,086 | -21,567 |
| Changes In Cash | 9.7M | -9.7M | -41.5M | 36.6M |
| Beginning Cash Position | 15.8M | 25.5M | 67.0M | 30.4M |
| End Cash Position | 25.5M | 15.8M | 25.5M | 67.0M |
| Free Cash Flow | -9.4M | -9.4M | -20.1M | -11.3M |
| Asset Impairment Charge | 8,943 | 13,364 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -429,190 | -1.6M | 3.2M |
| Change In Income Tax Payable | -- | 0.00 | -36,236 | -235,389 |
| Change In Prepaid Assets | 104,514 | -134,565 | 182,716 | 14,106 |
| Change In Tax Payable | -- | 0.00 | -36,236 | -235,389 |
| Common Stock Issuance | -- | -- | 0.00 | 49.6M |
| Gain Loss On Investment Securities | -7,350 | -10,305 | -- | -- |
| Gain Loss On Sale Of PPE | -3,265 | -1,224 | 0.00 | 23,033 |
| Interest Paid Cff | -45,156 | -59,372 | -76,304 | -113,342 |
| Interest Received Cfi | 1.5M | 1.3M | 398,919 | 109,453 |
| Long Term Debt Payments | -394,848 | -404,071 | -390,700 | -575,432 |
| Net Foreign Currency Exchange Gain Loss | 25,683 | 57,065 | -- | -- |
| Net Income From Continuing Operations | -9.4M | -12.0M | -17.6M | -9.8M |
| Net Long Term Debt Issuance | -394,848 | -404,071 | -390,700 | -575,432 |
| Net Other Financing Charges | -- | -- | -- | -2.8M |
| Net Other Investing Changes | -- | 1,000 | -- | -54,500 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -13,318 |
| Operating Gains Losses | 15,068 | 45,536 | -- | 23,033 |
| Proceeds From Stock Option Exercised | 0.00 | 3,989 | 61,843 | 1.8M |
| Sale Of PPE | 0.00 | 101,000 | 0.00 | -- |
| Taxes Refund Paid | -- | -- | 0.00 | 12,186 |