v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	Jan. 31, 2016	Jan. 31, 2015
Operating Activities
Net Income (Loss)	$ (35,730)	$ (148,548)
Adjustments to Reconcile Net Income to Net Cash Provided by (used in) Operating Activities:
Depreciation and Amortization	5,277	4,342
Income Tax Benefit	(14,727)	(66,318)
Stock-Based Compensation	13,163
Changes in Assets and Liabilities:
(Increase) Decrease in Accounts Receivable	(11,677)	(89,892)
(Increase) Decrease in Accrued Revenue	187,750	200,500
(Increase) Decrease in Inventory	219
(Increase) Decrease in IVA Tax Receivable	3,447	(27,782)
(Increase) Decrease in Prepaid Expenses and Other Current Assets	(17,325)	182,670
(Increase) Decrease in Deposits		(57)
Increase (Decrease) in Accounts Payable and Accrued Liabilities	9,857	84,801
Increase (Decrease) in Deferred Revenue	(149,115)	310,744
Net Cash Provided by (Used for) Operating Activities	(8,861)	450,460
Investing Activities
Acquisition of Intangible Asset	59,210
Acquisition of Property and Equipment		1,505
Net Cash Provided by (Used for) Investing Activities	(59,210)	(1,505)
Financing Activities
Payment of Mortgage Payable	4,143	3,940
Proceeds from Sale of Common Stock	670,000
Net Cash Provided by (Used for) Financing Activities	665,857	(3,940)
Foreign Currency Translation Adjustment	(589)	(2,998)
Change in Cash and Cash Equivalents	597,197	442,017
Cash and Cash Equivalents - Beginning of Period	840,777	1,144,915
Cash and Cash Equivalents - End of Period	1,437,974	1,586,932
Supplemental Disclosures of Cash Flow Information
Cash paid during the period for Interest	$ 1,263	$ 1,464
Cash paid during the period for Income Taxes

The increase (decrease) during the reporting period in revenue that has been earned but not yet received in cash.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

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Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.

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The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.

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The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.

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The amount of cash paid for interest during the period.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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Adjustments to temporary equity resulting from foreign currency translation adjustments.

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