| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES: | |||||||||
NET (LOSS) INCOME BEFORE NON-CONTROLLING INTEREST IN SUBSIDIARY | |||||||||
264 | 1,527 | 732 | 2,350 | -1,329 | 5,018 | -1,327 | - | 845 | 2,393 |
Net income | |||||||||
- | - | - | - | - | - | - | 2,584 | - | - |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
742 | 740 | 762 | 587 | 545 | 581 | 506 | 447 | 433 | 469 |
Stock Compensation | |||||||||
476 | - | - | - | - | - | - | - | - | - |
Unrealized loss on commodities | |||||||||
123 | 188 | -345 | 618 | -1 | -499 | -383 | -500 | 2,143 | -198 |
(Loss) gain from equity method investments | |||||||||
-3 | -4 | -0 | -0 | - | - | - | - | - | - |
Deferred rent | |||||||||
48 | -1 | - | - | - | - | - | - | - | - |
Loss on equity method investments | |||||||||
- | - | - | - | 0 | 0 | 105 | 168 | 0 | - |
Stock cancellation | |||||||||
- | - | - | - | - | - | - | - | -24 | 0 |
Bad debt expense | |||||||||
- | - | - | - | - | - | - | - | 72 | 17 |
Deferred rent | |||||||||
- | - | -9 | -9 | 12 | 14 | 28 | 19 | 22 | 25 |
Deferred income taxes | |||||||||
-49 | 151 | -183 | 991 | -726 | 1,006 | -515 | 190 | -822 | 112 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-492 | -3,613 | -661 | 2,465 | 4,451 | -3,057 | 270 | 3,388 | -7,241 | 1,304 |
Inventories | |||||||||
3,570 | -2,155 | 917 | 143 | 1,347 | -5,837 | 2,434 | 2,172 | -5,285 | -1,580 |
Prepaid expenses and other current assets | |||||||||
8 | -43 | 25 | 279 | 3 | 76 | 367 | -428 | 227 | -39 |
Prepaid green coffee | |||||||||
- | -171 | -264 | -184 | -153 | -27 | -289 | 238 | 946 | -1,379 |
Prepaid and refundable income taxes | |||||||||
2 | -89 | -9 | -952 | -1,433 | 999 | -937 | 315 | -368 | 26 |
Accounts payable and accrued expenses | |||||||||
-489 | 392 | -258 | -30 | -4,671 | 1,448 | -3,531 | -610 | 5,214 | 468 |
Deposits and other assets | |||||||||
165 | -11 | - | - | - | - | - | - | - | - |
Deposits and other assets | |||||||||
- | - | -77 | -68 | 0 | -25 | 16 | 19 | 19 | -59 |
Income taxes payable | |||||||||
-1 | 0 | 0 | 1 | -331 | 331 | -21 | 21 | -234 | -218 |
Net cash provided by operating activities | |||||||||
-2,148 | 8,693 | 1,476 | 1,607 | -2,285 | 30 | -3,276 | 8,026 | -4,052 | 1,342 |
INVESTING ACTIVITIES: | |||||||||
Purchase of business net of cash acquired | |||||||||
- | - | 2,893 | 819 | - | - | - | - | - | - |
Purchase of business net of cash acquired | |||||||||
- | 2,677 | - | - | - | - | - | - | - | - |
Distribution of funds from deferred compensation plan | |||||||||
154 | - | - | - | - | - | - | - | - | - |
Cash paid for acquisition of business | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Proceeds from disposition of equity method investment | |||||||||
- | - | - | - | - | - | 232 | - | - | - |
Purchases of equity method investments | |||||||||
- | - | - | - | - | - | - | 2,100 | 0 | - |
Proceeds from disposition of equity method investment | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Purchase of assets of OPTCO - net cash paid | |||||||||
- | - | - | - | - | - | - | - | - | 2,259 |
Purchases of machinery and equipment | |||||||||
743 | 383 | 679 | 963 | 391 | 504 | 768 | 569 | 526 | 363 |
Net cash used in investing activities | |||||||||
-897 | -3,060 | -3,573 | -1,782 | -391 | -504 | -535 | -2,669 | -526 | -2,623 |
FINANCING ACTIVITIES: | |||||||||
Advances under bank line of credit | |||||||||
1,407 | 3,810 | 6,314 | 1,404 | 3,055 | 1,269 | 6,821 | 134,801 | 128,456 | 84,750 |
Purchase of treasury stock | |||||||||
- | 1,129 | 254 | 1,754 | - | - | - | - | - | - |
Principal payment on note payable | |||||||||
70 | - | - | - | - | - | - | - | - | - |
Principal payments under bank line of credit | |||||||||
- | - | 4,865 | 100 | 226 | 995 | 0 | - | - | - |
Principal payments under bank line of credit | |||||||||
500 | 6,028 | - | - | - | - | 6,154 | 136,059 | 128,942 | 83,235 |
Proceeds from issuance of stock, net of offering costs | |||||||||
- | - | - | - | - | - | - | - | 8,331 | 0 |
Payment of dividend | |||||||||
- | - | - | - | 80 | 52 | -387 | 774 | 694 | 333 |
Net cash used in financing activities | |||||||||
837 | -3,346 | 1,194 | -450 | 2,748 | 221 | 279 | -2,032 | 7,150 | 1,181 |
NET INCREASE IN CASH | |||||||||
-2,208 | 2,285 | - | - | - | - | - | - | - | - |
NET (DECREASE) INCREASE IN CASH | |||||||||
- | - | -902 | -625 | 71 | -253 | -3,532 | 3,324 | 2,571 | -100 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: | |||||||||
Interest paid | |||||||||
254 | 372 | 261 | 181 | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | - | 196 | 73 | 108 | 208 | 289 | 241 |
Income taxes paid | |||||||||
83 | 270 | 391 | 34 | - | - | - | - | - | - |
Income taxes paid | |||||||||
- | - | - | - | 1,651 | 1,432 | 803 | 879 | 1,041 | 1,585 |
Inventory | |||||||||
- | - | - | - | - | - | - | - | - | 1,809 |
Equipment | |||||||||
- | - | - | - | - | - | - | - | - | 15 |
Prepaid expenses | |||||||||
- | - | - | - | - | - | - | - | - | 150 |
Trademarks | |||||||||
- | - | - | - | - | - | - | - | - | 180 |
Goodwill | |||||||||
- | - | - | - | - | - | - | - | - | 440 |
Fair value of assets acquired | |||||||||
- | - | - | - | - | - | - | - | - | 2,594 |
Inventory received | |||||||||
- | - | - | - | - | - | 503 | 0 | - | - |
Settlement of accounts payable | |||||||||
- | - | - | - | - | - | 992 | 0 | - | - |
Total noncash proceeds | |||||||||
- | - | - | - | - | - | 1,495 | 0 | - | - |
Contingent liability | |||||||||
- | - | - | - | - | - | - | - | - | 41 |
Contingent consideration | |||||||||
- | - | - | - | - | - | - | - | - | 39 |
Common stock, par value $.001 per share, 50,000 shares | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Additional paid-in capital | |||||||||
- | - | - | - | - | - | - | - | - | 254 |
Total purchase of assets: | |||||||||
- | - | - | - | - | - | - | - | - | 335 |