v3.19.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jul. 31, 2019
Oct. 31, 2018
ASSETS    
Cash and cash equivalents $ 4,529,000 $ 8,621,000
Trade receivables, net 43,904,000 40,118,000
Inventory 4,195,000 3,810,000
Prepaid expenses and other current assets 4,561,000 3,947,000
Total current assets 57,189,000 56,496,000
Property, plant and equipment, net 297,085,000 201,915,000
Intangible assets, net 230,676,000 36,429,000
Goodwill 277,051,000 74,656,000
Other non-current assets 2,302,000
Deferred financing costs 1,058,000 648,000
Total assets 865,361,000 370,144,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Revolving loan 31,331,000 62,987,000
Term loans, current portion 20,888,000
Current portion of capital lease obligations 89,000 85,000
Accounts payable 6,788,000 5,192,000
Accrued payroll and payroll expenses 7,329,000 6,705,000
Accrued expenses and other current liabilities 18,936,000 18,830,000
Income taxes payable 1,046,000 1,152,000
Deferred consideration 1,372,000 1,458,000
Total current liabilities 87,779,000 96,409,000
Long term debt, net of discount for deferred financing costs 365,164,000 173,470,000
Capital lease obligations, less current portion 500,000 568,000
Deferred income taxes 71,179,000 39,005,000
Total liabilities 524,622,000 309,452,000
Redeemable preferred stock, $0.001 par value, 2,342,264 shares issued and outstanding as of October 31, 2018 (liquidation preference of $11,239,060) 14,672,000
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31 2019 25,000,000
Stockholders' equity    
Common stock 6,000 8,000
Additional paid-in capital 348,856,000 18,724,000
Accumulated other comprehensive income (6,441,000) 584,000
(Accumulated deficit) retained earnings (26,682,000) 26,704,000
Total stockholders' equity 315,739,000 46,020,000
Total liabilities and stockholders' equity $ 865,361,000 $ 370,144,000

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