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PASSUR Aerospace, Inc. – ‘10-K’ for 10/31/17 – ‘EX-101.INS’

On:  Monday, 2/12/18, at 6:03pm ET   ·   As of:  2/13/18   ·   For:  10/31/17   ·   Accession #:  1096906-18-90   ·   File #:  0-07642

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/18  PASSUR Aerospace, Inc.            10-K       10/31/17   91:4.8M                                   Southridge Svcs Inc/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    648K 
 2: EX-3.1.1    The Company's Amendment No.1 to the Certificate of  HTML     46K 
                Incorporation, Dated as of April 5, 2017.                        
 3: EX-10.16    Debt Extension Agreement, Dated as of February 9,   HTML     44K 
                2018, by and Between Passur Aerospace, Inc., and                 
                G.S. Beckwith Gilbert.                                           
 4: EX-10.17    Secure Promissory Note, Dated as of February 9,     HTML     41K 
                2018, From Passur Aerospace, Inc., as Borrower, to               
                G.S. Beckwith Gilbert, as Lender.                                
 5: EX-10.18    Commitment of G.S. Beckwith Gilbert, Dated          HTML     33K 
                February 12, 2019                                                
 6: EX-23.1     Consent of Independent Registered Public            HTML     33K 
                Accounting Firm.                                                 
 7: EX-31.1     Certification of Chief Executive Officer Pursuant   HTML     40K 
                to Rule 13A-14(A) or 15D-14(A) of the Securities                 
                Exchange Act of 1934, as Adopted Pursuant to                     
                Section 302 of the Sarbanes-Oxley Act of 2002.                   
 8: EX-31.2     Certification of Chief Financial Officer Pursuant   HTML     42K 
                to Rule 13A-14(A) or 15D-14(A) of the Securities                 
                Exchange Act of 1934, as Adopted Pursuant to                     
                Section 302 of the Sarbanes-Oxley Act of 2002.                   
 9: EX-32.1     Certification of Chief Executive Officer Pursuant   HTML     34K 
                to 18 U.S.C. Section 1350, as Adopted Pursuant to                
                Section 906 of the Sarbanes-Oxley Act of 2002.                   
10: EX-32.2     Certification of Chief Financial Officer Pursuant   HTML     33K 
                to 18 U.S.C. Section 1350, as Adopted Pursuant to                
                Section 906 of the Sarbanes-Oxley Act of 2002.                   
17: R1          Document and Entity Information                     HTML     60K 
18: R2          Consolidated Balance Sheets                         HTML    112K 
19: R3          Consolidated Balance Sheets Parenthetical           HTML     49K 
20: R4          Consolidated Statements of Operations               HTML     73K 
21: R5          Consolidated Statements of Stockholders' Equity     HTML     61K 
22: R6          Consolidated Statements of Cash Flows               HTML    110K 
23: R7          1. Description of Business and Significant          HTML     88K 
                Accounting Policies                                              
24: R8          2. Restatement of Previously Issued Consolidated    HTML    224K 
                Financial Statement                                              
25: R9          3. Property, Plant and Equipment                    HTML     46K 
26: R10         4. Passur Network                                   HTML     45K 
27: R11         5. Capitalized Software Development Costs           HTML     43K 
28: R12         6. Accrued Expenses and Other Current Liabilities   HTML     42K 
29: R13         7. Notes Payable                                    HTML     41K 
30: R14         8. Operating Leases of Lessee Disclosure            HTML     43K 
31: R15         9. Income Taxes                                     HTML     76K 
32: R16         10. Stock-Based Compensation                        HTML     84K 
33: R17         11. Concentration Risk Disclosure                   HTML     36K 
34: R18         1. Description of Business and Significant          HTML     39K 
                Accounting Policies: Nature of Business (Policies)               
35: R19         1. Description of Business and Significant          HTML     34K 
                Accounting Policies: Basis of Presentation                       
                (Policies)                                                       
36: R20         1. Description of Business and Significant          HTML     41K 
                Accounting Policies: Revenue Recognition Policy                  
                (Policies)                                                       
37: R21         1. Description of Business and Significant          HTML     34K 
                Accounting Policies: Use of Estimates (Policies)                 
38: R22         1. Description of Business and Significant          HTML     33K 
                Accounting Policies: Subsequent Events (Policies)                
39: R23         1. Description of Business and Significant          HTML     39K 
                Accounting Policies: Accounts Receivable                         
                (Policies)                                                       
40: R24         1. Description of Business and Significant          HTML     34K 
                Accounting Policies: Property, Plant and Equipment               
                (Policies)                                                       
41: R25         1. Description of Business and Significant          HTML     35K 
                Accounting Policies: Capitalized Software                        
                Development Costs (Policies)                                     
42: R26         1. Description of Business and Significant          HTML     35K 
                Accounting Policies: Long-lived Assets (Policies)                
43: R27         1. Description of Business and Significant          HTML     35K 
                Accounting Policies: Cost of Revenues (Policies)                 
44: R28         1. Description of Business and Significant          HTML     40K 
                Accounting Policies: Income Taxes (Policies)                     
45: R29         1. Description of Business and Significant          HTML     34K 
                Accounting Policies: Research and Development                    
                Costs (Policies)                                                 
46: R30         1. Description of Business and Significant          HTML     43K 
                Accounting Policies: Net Income Per Share                        
                Information (Policies)                                           
47: R31         1. Description of Business and Significant          HTML     34K 
                Accounting Policies: Deferred Revenue (Policies)                 
48: R32         1. Description of Business and Significant          HTML     35K 
                Accounting Policies: Fair Value of Financial                     
                Instruments (Policies)                                           
49: R33         1. Description of Business and Significant          HTML     35K 
                Accounting Policies: Stock-based Compensation                    
                (Policies)                                                       
50: R34         1. Description of Business and Significant          HTML     33K 
                Accounting Policies: Comprehensive Income                        
                (Policies)                                                       
51: R35         1. Description of Business and Significant          HTML     40K 
                Accounting Policies: Accounting Pronouncements                   
                Issued But Not Yet Adopted (Policies)                            
52: R36         1. Description of Business and Significant          HTML     41K 
                Accounting Policies: Net Income Per Share                        
                Information: Schedule of earnings per share                      
                calculations (Tables)                                            
53: R37         2. Restatement of Previously Issued Consolidated    HTML    213K 
                Financial Statement: Restatement to Prior Year                   
                Income (Tables)                                                  
54: R38         3. Property, Plant and Equipment: Property, Plant   HTML     45K 
                and Equipment (Tables)                                           
55: R39         4. Passur Network: Schedule of Passur Network       HTML     41K 
                (Tables)                                                         
56: R40         5. Capitalized Software Development Costs:          HTML     40K 
                Schedule of Capitalized Software Development Costs               
                (Tables)                                                         
57: R41         6. Accrued Expenses and Other Current Liabilities:  HTML     41K 
                Schedule of Accrued Liabilities (Tables)                         
58: R42         8. Operating Leases of Lessee Disclosure: Schedule  HTML     38K 
                of Future Minimum Rental Payments for Operating                  
                Leases (Tables)                                                  
59: R43         9. Income Taxes: Schedule of Income before Income   HTML     44K 
                Tax, Domestic and Foreign (Tables)                               
60: R44         9. Income Taxes: Schedule of Components of Income   HTML     50K 
                Tax Expense (Benefit) (Tables)                                   
61: R45         9. Income Taxes: Schedule of Deferred Tax Assets    HTML     44K 
                and Liabilities (Tables)                                         
62: R46         10. Stock-Based Compensation: Schedule of           HTML     51K 
                Share-based Compensation, Activity (Tables)                      
63: R47         10. Stock-Based Compensation: Schedule of           HTML     43K 
                Assumptions Used (Tables)                                        
64: R48         10. Stock-Based Compensation: Schedule of           HTML     39K 
                Share-Based Compensation Expense (Tables)                        
65: R49         10. Stock-Based Compensation: Schedule of           HTML     42K 
                Stockholders Equity (Tables)                                     
66: R50         1. Description of Business and Significant          HTML     33K 
                Accounting Policies: Accounts Receivable (Details)               
67: R51         1. Description of Business and Significant          HTML     42K 
                Accounting Policies: Net Income Per Share                        
                Information: Schedule of earnings per share                      
                calculations (Details)                                           
68: R52         1. Description of Business and Significant          HTML     33K 
                Accounting Policies: Net Income Per Share                        
                Information (Details)                                            
69: R53         1. Description of Business and Significant          HTML     33K 
                Accounting Policies: Stock-based Compensation                    
                (Details)                                                        
70: R54         3. Property, Plant and Equipment: Property, Plant   HTML     53K 
                and Equipment (Details)                                          
71: R55         3. Property, Plant and Equipment (Details)          HTML     33K 
72: R56         4. Passur Network: Schedule of Passur Network       HTML     39K 
                (Details)                                                        
73: R57         4. Passur Network (Details)                         HTML     50K 
74: R58         5. Capitalized Software Development Costs:          HTML     41K 
                Schedule of Capitalized Software Development Costs               
                (Details)                                                        
75: R59         5. Capitalized Software Development Costs           HTML     48K 
                (Details)                                                        
76: R60         6. Accrued Expenses and Other Current Liabilities:  HTML     46K 
                Schedule of Accrued Liabilities (Details)                        
77: R61         7. Notes Payable (Details)                          HTML     38K 
78: R62         8. Operating Leases of Lessee Disclosure (Details)  HTML     42K 
79: R63         8. Operating Leases of Lessee Disclosure: Schedule  HTML     44K 
                of Future Minimum Rental Payments for Operating                  
                Leases (Details)                                                 
80: R64         9. Income Taxes: Schedule of Income before Income   HTML     46K 
                Tax, Domestic and Foreign (Details)                              
81: R65         9. Income Taxes: Schedule of Components of Income   HTML     73K 
                Tax Expense (Benefit) (Details)                                  
82: R66         9. Income Taxes: Schedule of Deferred Tax Assets    HTML     55K 
                and Liabilities (Details)                                        
83: R67         9. Income Taxes (Details)                           HTML     32K 
84: R68         10. Stock-Based Compensation: Schedule of           HTML     68K 
                Share-based Compensation, Activity (Details)                     
85: R69         10. Stock-Based Compensation (Details)              HTML     37K 
86: R70         10. Stock-Based Compensation: Schedule of           HTML     43K 
                Assumptions Used (Details)                                       
87: R71         10. Stock-Based Compensation: Schedule of           HTML     38K 
                Share-Based Compensation Expense (Details)                       
88: R72         11. Concentration Risk Disclosure (Details)         HTML     38K 
90: XML         IDEA XML File -- Filing Summary                      XML    175K 
89: EXCEL       IDEA Workbook of Financial Reports                  XLSX     81K 
11: EX-101.INS  XBRL Instance -- pssr-20171031                       XML   1.19M 
13: EX-101.CAL  XBRL Calculations -- pssr-20171031_cal               XML     94K 
14: EX-101.DEF  XBRL Definitions -- pssr-20171031_def                XML    225K 
15: EX-101.LAB  XBRL Labels -- pssr-20171031_lab                     XML    535K 
16: EX-101.PRE  XBRL Presentations -- pssr-20171031_pre              XML    499K 
12: EX-101.SCH  XBRL Schema -- pssr-20171031                         XSD    141K 
91: ZIP         XBRL Zipped Folder -- 0001096906-18-000090-xbrl      Zip     98K 


‘EX-101.INS’   —   XBRL Instance — pssr-20171031


This Exhibit is an XBRL XML File.


                                                                                                                                                                                
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<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>1. Description of Business and Significant Accounting Policies</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Nature of Business</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR Aerospace, Inc. (“PASSUR” or the “Company”), a New York corporation founded in 1967, is a business intelligence company, providing predictive analytics and decision support technology for the aviation industry’s primarily to improve the operational performance and cash flow of airlines and the airports where they operate. PASSUR uses big data, within the aviation intelligence platform and suite of web-based solutions that address the aviation industry’s intractable and costly challenges, including, but not limited to, the underutilization of airspace and airport capacity, delays, cancellations, and diversions. The Company’s technology platform is supported by its Aviation Intelligence Center of Excellence, a team of subject matter experts with extensive experience in airline, airport, and business aviation operations, finance, air traffic management, systems automation, and data visualization, with specific expertise in the operational and business needs, requirements, objectives, and constraints of the aviation industry.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR’s mission is to improve global air traffic efficiencies by connecting the world’s aviation professionals onto a single aviation intelligence platform, making PASSUR an element in addressing the aviation industry’s system-wide inefficiencies. We are an aviation intelligence company that makes air travel more predictable, gate-to-gate, by using predictive analytics generated from our own big data – to mitigate constraints for airlines and their customers. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR’s information solutions are used by the largest five North American airlines, more than 60 airport customers, including 21 of the top 30 North American airports (with PASSUR solutions also used at the remaining nine airports by one or more airline customers), hundreds of corporate aviation customers, and the U.S. government.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR provides data aggregation and consolidation, information, decision support, predictive analytics, collaborative solutions, and professional services. To enable this unique offering, PASSUR owns and operates the largest commercial passive radar network in the world that updates flight tracks every 1 to 4.6 seconds, powering a proprietary database that is accessible in real-time and delivers timely, accurate information and solutions via PASSUR’s industry-leading algorithms and business logic included in its products.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Solutions offered by PASSUR help to ensure flight completion, covering the entire flight life cycle, from gate to gate, and result in reductions in overall costs and carbon emissions, while helping to maximizing revenue opportunities, as well as improving operational efficiency and enhancing the passenger experience. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR’s commercial solutions give aviation operators the ability to optimize performance in today’s air traffic management system, while also achieving Next Generation Air Transportation System (“NextGen”) and Single European Sky ATM Research objectives. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR integrates data from multiple sources, including its independent network of over 180 surveillance sensors installed throughout North America creating coast to coast coverage, as well as locations in Europe and Asia; government data; customer data; and data from third party partners. PASSUR’s sensors receive aircraft and drone signals in Mode A, C, S, and Automatic Dependent Surveillance-Broadcast (“ADS-B”), providing position, altitude, beacon code, and tail number, among other information. PASSUR receives signals from aircraft that, when combined with its historical database of aircraft and airport behavior, including information recorded by its network over the last 10 years, allow the Company to know more about what has happened historically and what is happening in real-time. In addition, the historical database allows the Company to predict how aircraft, the airspace, and airports are going to perform, and more importantly, how the aircraft, the airspace, and airports should perform. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Basis of Presentation</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The consolidated financial statements include the accounts of PASSUR Aerospace, Inc. and its wholly-owned Subsidiary. All significant inter-company transactions and balances have been eliminated in consolidation.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Certain financial information in the footnotes has been rounded to the nearest thousand for presentation purposes.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Revenue Recognition Policy</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company recognizes revenue in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605-15, “Revenue Recognition in Financial Statements” (“ASC 605-15”), which requires that four basic criteria must be met before revenues can be recognized: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred or services have been rendered; (3) the fee is fixed or determinable; and (4) collectability is reasonably assured. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company’s revenues are generated by selling: (1) subscription-based, real-time decision and solution information and (2) professional services. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Revenues generated from subscription agreements are recognized over the term of such executed agreements and/or the customer’s receipt of such data or services. In accordance with ASC 605-15, the Company recognizes revenue when persuasive evidence of an arrangement exists which is evidenced by a signed agreement, the service has been deployed, as applicable, to its hosted servers, the fee is fixed and determinable, and collection of the resulting receivable is reasonably assured. The Company records revenues pursuant to individual contracts on a month-by-month basis, as outlined by the applicable agreement. In many cases, the Company may invoice respective customers in advance of the specified period, either quarterly or annually, which coincides with the terms of the agreement. In such cases, the Company will defer at the close of each month and/or reporting period, any subscription revenues invoiced for which services have yet to be rendered, in accordance with ASC 605-15. Revenues generated by professional services are recognized when services are provided.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The individual offerings that are included in arrangements with the Company’s customers are identified and priced separately to the customer based upon the relative fair value for each individual element sold in the arrangement irrespective of the combination of products and services which are included in a particular arrangement.  As such, the units of accounting are based on each individual element sold, and revenue is allocated to each element based on selling price.  Selling price is determined using vendor-specific objective evidence ("VSOE") if available, third-party evidence ("TPE") if VSOE is not available, or best estimate of selling price ("BESP") if neither VSOE or TPE is available. BESP must be determined in a manner that is consistent with that used to determine the price to sell the specific elements on a standalone basis. Best estimate of selling price is established considering multiple factors including, but not limited to, pricing practices with different classes of customers, geographies and other factors contemplated in negotiating the arrangement with the customer. The Company uses either VSOE or BESP.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>From time to time, the Company will enter into an agreement with a customer to receive a one-time fee for rights including, but not limited to, the rights to use certain data at an agreed upon location(s) for a specific use and/or for an unlimited number of users, installation costs associated with the deployment of additions to the Company owned PASSUR Network, or set-up fees associated with new deployments of the Company software solutions.  These fees are recognized as revenue ratably over the term of the agreement or relationship period of such arrangement, whichever is longer, but typically five years.      </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Deferred revenue is classified on the Company’s balance sheet as a liability until such time as revenue from services is properly recognized as revenue in accordance with ASC 605-15 and the corresponding agreement. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Use of Estimates</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:13.0pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s significant estimates include those related to revenue recognition, stock-based compensation, software development costs, the PASSUR Network and income taxes. Actual results could differ from those estimates.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Subsequent Events</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Management has evaluated subsequent events after the balance sheet date, through the issuance of the financial statements, for appropriate accounting and disclosure.    </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Accounts Receivable</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company has a history of successfully collecting all amounts due from its customers under the original terms of its subscription agreements without making concessions. The Company records accounts receivables for agreements where amounts due from customers are contractually required and are non-refundable. The carrying amount of accounts receivables is reduced by a valuation allowance that reflects the Company’s best estimate of the amounts that will not be collected. Net accounts receivable is comprised of the monthly, quarterly, or annual committed amounts due from customers pursuant to the terms of each respective customer’s agreement. Account receivable balances include amounts attributable to deferred revenues. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The provision for doubtful accounts was $184,000 and $26,000 as of October 31, 2017, and 2016, respectively. In addition to reviewing delinquent accounts receivable, the Company considers many factors in estimating its reserve, including historical data, experience, customer types, credit worthiness, and economic trends. The Company monitors its outstanding accounts receivable balances and believes the provision is adequate.</p> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Property and Equipment</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Property and equipment are recorded at cost and are depreciated on a straight-line basis over the estimated useful lives of the related assets. Amortization of leasehold improvements is calculated on a straight-line basis over the estimated useful life of the improvements or the term of the lease, including renewal options expected to be exercised, whichever is shorter.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>PASSUR Network</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The PASSUR Network is comprised of PASSUR and SMLAT Systems, which include the direct production, shipping, and installation costs incurred for each PASSUR and SMLAT System, which are recorded at cost, net of accumulated depreciation. Depreciation is charged to cost of revenues and is recorded using the straight-line method over the estimated useful life of the asset, which is estimated at five years for SMLAT Systems and seven years for PASSUR Systems. PASSUR and SMLAT Systems which are not installed, raw materials, work-in-process, and finished goods components are carried at cost and not depreciated until installed.  </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Capitalized Software Development Costs</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company follows the provisions of ASC 350-40, “Internal Use Software” (“ASC 350-40”). ASC 350-40 provides guidance for determining whether computer software is internal-use software, and on accounting for the proceeds of computer software originally developed or obtained for internal use and then subsequently sold to the public. It also<b> </b>provides guidance on capitalization of the costs incurred for computer software developed or obtained for internal use. The Company expenses all costs incurred during the preliminary project stage of its development, and capitalizes the costs incurred during the application development stage. Costs incurred relating to upgrades and enhancements to the software are capitalized if it is determined that these upgrades or enhancements add additional functionality to the software. Costs incurred to improve and support products after they become available are charged to expense as incurred. The Company records amortization of the software on a straight-line basis over the estimated useful life of the software, typically over five years within “Cost of Revenues”.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Long-Lived Assets</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company reviews long-lived assets for impairment when circumstances indicate the carrying amount of an asset may not be recoverable. Impairment is recognized to the extent the sum of undiscounted estimated future cash flows expected to result from the use of the asset is less than the carrying value. Assets to be disposed of are carried at the lower of their carrying value or fair value, less costs to sell. The Company evaluates the periods of amortization continually in determining whether later events and circumstances warrant revised estimates of useful lives. If estimates are changed, the unamortized costs will be allocated to the increased or decreased number of remaining periods in the revised life. As of October 31, 2017, and 2016 based upon management’s evaluation of the above asset groups, there is no impairment of these asset groups.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Cost of Revenues</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Costs associated with subscription and maintenance revenues consist primarily of direct labor, depreciation of PASSUR and SMLAT Network Systems, amortization of capitalized software development costs, communication costs, data feeds, travel and entertainment, and consulting fees. Also, included in Cost of Revenues are costs associated with upgrades to PASSUR and SMLAT Systems necessary to make such systems compatible with new software applications, as well as the ordinary repair and maintenance of existing PASSUR and SMLAT Systems. Additionally, cost of revenues in each reporting period is impacted by: (1) the number of PASSUR and SMLAT Systems added to the Network, which includes the cost of production, shipment, and installation of these assets, which are capitalized to the PASSUR Network; and (2) new capitalized costs associated with software development projects. Both of these are referred to as “Capitalized Assets” and are depreciated and/or amortized over their respective useful lives and charged to cost of revenues. </p> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Income Taxes</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company follows the liability method of accounting for income taxes. Deferred income taxes are recorded to reflect the temporary differences in the tax bases of the assets or liabilities and their reported amounts in the financial statements. The Company recognizes deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the Company’s financial statements or tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are established when necessary to reduce deferred tax assets to the amount currently estimated to be realized.  After considering the impact of the current year loss, including the Company’s increased expenses and weighting all available positive and negative evidence, the Company concluded that it was not more likely than not that the net deferred tax asset would be realized. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company follows ASC 740, “Income Taxes,” (“ASC 740”) where tax benefits are recognized only for tax positions that are more likely than not to be sustained upon examination by tax authorities. The amount recognized is measured as the largest amount of benefit that is greater than 50% likely to be realized upon ultimate settlement. Unrecognized tax benefits are tax benefits claimed in tax returns that do not meet these recognition and measurement standards.  At October 31, 2017, the Company did not have any uncertain tax positions. As permitted by ASC 740-10, the Company’s accounting policy is to prospectively classify accrued interest and penalties related to any unrecognized tax benefits in its income tax provision.<b> </b></p> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>On December 22, 2017, the Tax Cuts and Jobs Acts was enacted into law.  The new tax legislation represents a fundamental and dramatic shift in US taxation.  The new legislation contains several key tax provisions that will impact us including the reduction of the corporate income tax rate to 21% effective January 1, 2018.  The new legislation also includes a variety of other changes including but not limited to a limitation on the tax deductibility of interest expense, acceleration of business asset expensing and reduction in the amount of executive pay that could qualify as a tax deduction.  </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>ASC 740 requires the Company to recognize the effect of the tax law changes in the period of enactment.  The SEC staff has issued Staff Accounting Bulletin No.118 which will allow the recording of provisional amounts during a measurement period, which is similar to the measurement period used when accounting for business combinations.  The Company will continue to assess the impact of the recently enacted tax law on our business and its consolidated financial statements and will reflect the provisional impact of the tax law change in the fourth quarter of fiscal 2018.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Research and Development Costs</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Research and development costs are expensed as incurred.  </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Net Income per Share Information</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Basic net income per share is computed based on the weighted average number of shares outstanding. Diluted earnings per share is computed similarly to basic earnings per share, except that it reflects the effect of common shares issuable upon exercise of stock options, using the treasury stock method in periods in which they have a dilutive effect. Shares used to calculate net income per share for fiscal years 2017 and 2016 are as follows:    </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Basic Weighted average shares outstanding</p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>7,693,831 </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    7,679,696 </p> </td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Effect of dilutive stock options</p> </td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>                     -   </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          50,870 </p> </td> </tr> <tr style='height:15.75pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Diluted weighted average shares outstanding</p> </td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>7,693,831 </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    7,730,566 </p> </td> </tr> <tr style='height:15.75pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Weighted average shares which are not included in </p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   the calculation of diluted net income per share </p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   because their impact is anti-dilutive. These shares</p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.75pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   consist of stock options.</p> </td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      1,594,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    1,182,000 </p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Weighted average options to purchase 1,594,000 and 1,182,000 shares of common stock at prices ranging from $1.40 to $5.48 per share that were outstanding during fiscal years 2017 and 2016 were excluded from each respective year’s computation of diluted earnings per share. In each of these years, such options’ exercise prices exceeded the average market price of our common stock, thereby causing the effect of such options to be anti-dilutive.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Deferred Revenue </b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Deferred revenue includes amounts attributable to advances received or billings related to customer agreements, which are contractually required and are non-refundable, and may be prepaid either annually, quarterly, or monthly. Deferred revenues from such customer agreements are recognized as revenue ratably over the period that coincides with the respective agreement. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company recognizes initial set-up fee revenues and associated costs on a straight-line basis over the estimated life of the customer relationship period, typically five years.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Fair Value of Financial Instruments</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The recorded amounts of the Company’s cash, receivables, accounts payable, and accrued liabilities approximate their fair values principally because of the short-term nature of these items. The fair value of related party debt is not practicable to determine due primarily to the fact that the Company’s related party debt is held by its Chairman and significant shareholder, and the Company does not have any third-party debt with which to compare.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Additionally, on a recurring basis, the Company uses fair value measures when analyzing asset impairments. Long-lived assets and certain identifiable intangible assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If it is determined such indicators are present, and the review indicates that the assets will not be fully recoverable based on the undiscounted estimated future cash flows expected to result from the use of the asset, their carrying values are reduced to estimated fair value.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Stock-Based Compensation  </b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company follows FASB ASC 718 “Compensation-Stock Compensation”, which requires measurement of compensation cost for all stock-based awards at fair value on date of grant, and recognition of stock-based compensation expense over the service period for awards expected to vest. The fair value of stock options was determined using the Black-Scholes valuation model. Such fair value is recognized as an expense over the service period, net of forfeitures. Stock-based compensation expense was <font style='display:none'>578,372</font><font style='display:none'> </font>$578,000 and <font style='display:none'>401,219</font><font style='display:none'> </font>$401,000 for the year ended October 31, 2017 and 2016, respectively, and was primarily included in selling, general, and administrative expenses. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Comprehensive Income</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company’s comprehensive income is equivalent to that of the Company’s total net income for fiscal years 2017 and 2016.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Accounting Pronouncements issued but not yet adopted   </b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In May 2017, the FASB issued Accounting Standards Update (“ASU”) No 2017-09, “Compensation—Stock Compensation: Topic 718” — Scope of Modification Accounting (“ASU 2017-09”), to clarify when to account for a change in the terms or conditions of a share-based payment award as a modification. Under the new standard, modification is required only if the fair value, the vesting conditions, or the classification of an award as equity or liability changes as a result of the change in terms or conditions. ASU 2017-09 will be effective for the Company beginning November 1, 2018, and will be applied prospectively. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In March 2016, the FASB issued new guidance on accounting for employee share-based payment awards to simplify the accounting related to several aspects of accounting for share-based payment transactions, including income tax consequences of share-based payment transactions, classification of awards as either equity or liabilities, forfeitures, and classification on the statement of cash flows. The new standard is effective for the annual period beginning after December 15, 2016, including interim reporting periods within that period, which for the Company will be the annual period ending October 31, 2018. Early adoption, including adoption in an interim period, is permitted. The standard requires the use of several transition methods including a modified retrospective transition method, retrospective method, and prospective method. The Company is evaluating the effect that this new guidance will have on its consolidated financial statements and related disclosures.  </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In February 2016, the FASB issued ASU 2016-02, which amends the ASC and creates Topic 842, Leases (“Topic 842”). Topic 842 will require lessees to recognize lease assets and lease liabilities for those leases classified as operating leases under previous GAAP on the balance sheet. This guidance is effective for annual periods beginning after December 15, 2018, which for the Company will be the annual period ending October 31, 2020, and early adoption is permitted. The Company does not believe this new accounting standard update will have a material impact on its consolidated financial statements.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In November 2015, the FASB issued ASU 2015-17, Income Taxes (Topic 740) Balance Sheet Classification of Deferred Assets. This ASU is intended to simplify the presentation of deferred taxes on the balance sheet and will require an entity to present all deferred tax assets and deferred tax liabilities as non-current on the balance sheet. Under the current guidance, entities are required to separately present deferred taxes as current or non-current. This guidance will be effective beginning in 2018, with early adoption permitted.  The Company does not believe this new accounting standard update will have a material impact on its consolidated financial statements.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In May 2014, the FASB issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers: Topic 606” (“ASU 2014-09”), to supersede nearly all-existing revenue recognition guidance under GAAP.  The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration that is expected to be received for those goods or services, ASU 2014-09 defines a five step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than required under existing  GAAP including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. The new standard is effective for the annual period beginning after December 15, 2017, including interim reporting periods within that period, which for the Company will be the annual period ending October 31, 2019. Early application as of January 1, 2017, is permitted. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is evaluating the effect that this new guidance will have on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its financial reporting.</p>
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<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>2. Restatement of Previously Issued Consolidated Financial Statement</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;background:white;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>In connection with the preparation, review and audit of the Company's consolidated financial statements required to be included in this Annual Report on Form 10-K for the year ended October 31, 2017, management identified certain errors in the Company's current and historical consolidated financial statements. A conclusion was reached by the Audit Committee of the Company's Board of Directors, in consultation with management and the Company's independent registered public accounting firm, that the Company's previously issued consolidated financial statements for fiscal years 2016, along with each of the three quarters included in fiscal year 2017, and the opening balance sheet of fiscal year 2016, needed to be restated. This Note 2 to the consolidated financial statements discloses the nature of the restatement matters and shows the impact of the revised amounts for the year ended October 31, 2016 and the restated unaudited quarterly financial data for the interim periods in fiscal year 2017, which is immaterial to each statement of operations for each individual quarter, and is, collectively referred to as the “Restatement.”</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;background:white;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;background:white;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>The Restatement corrects errors primarily related to: (1) the capitalization of certain operating costs associated with software development which should have been expensed as incurred are contained in the Company’s financial statements; and (2) the capitalization of certain operating costs associated with the manufacturing and installation of fixed assets. The Company has also identified one other adjustment described below in items (3) that have been corrected as part of this Restatement.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;background:white;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;background:white;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><i>Adjustments needed to correct errors</i></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;background:white;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> <table border="0" cellspacing="0" cellpadding="0" style='background:white'> <tr align="left"> <td width="48" style='width:.5in;padding:0'></td> <td style='padding:0'></td> </tr> <tr align="left"> <td valign="top" style='padding:0'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;line-height:12.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(1)</p> </td> <td valign="top" style='padding:0'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='background:white'>Capitalized software – The Company capitalized certain internally developed software costs that did not meet criteria for deferral under ASC 350-40, <i>Internal-Use Software. </i></font>During the preparation of its financial statements for the year ended October 31, 2017, management became aware of a potential misapplication of the Internal-Use Software guidance in relation to its accounting for capitalized costs of internally developed software, associated with certain general and administrative expenses (collectively, "G&A costs"). The Company has historically capitalized these G&A costs as part of its capitalized internally developed software. However, the Company revised its application of the internally developed software guidance to expense all G&A costs in the period incurred during the development of internally used software. This correction of an error, which created <font style='background:white'>an over-capitalization of certain software expenses, an understatement of operating expenses, and an overstatement of certain balance sheet accounts, </font>required a restatement of the Company’s previously issued financial statements.</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;background:white;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> <table border="0" cellspacing="0" cellpadding="0" style='background:white'> <tr align="left"> <td width="48" style='width:.5in;padding:0'></td> <td style='padding:0'></td> </tr> <tr align="left"> <td valign="top" style='padding:0'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;line-height:12.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(2)</p> </td> <td valign="top" style='padding:0'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='background:white'>Fixed Assets – The Company capitalized certain fixed asset costs that did not meet criteria for deferral under ASC 360, <i>Property, Plant and Equipment. </i></font>During the preparation of its financial statements for the year ended October 31, 2017, management became aware of a potential misapplication of the Property, Plant and Equipment guidance in relation to its accounting for capitalized costs associated with the manufacturing and installation of fixed assets, associated with certain general and administrative expenses (collectively, "G&A costs"). The Company has historically capitalized these G&A costs as part of its manufacturing and installation of fixed assets. However, the Company corrected its application of the Property, Plant and Equipment guidance to expense all G&A costs in the period incurred during the manufacturing and installation of property, plant and equipment. This correction of an error, which created <font style='background:white'>an over-capitalization of certain manufacturing and installation costs, an understatement of operating expenses, and an overstatement of certain balance sheet accounts, </font>required a restatement of the Company’s previously issued financial statements.</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;background:white;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> <table border="0" cellspacing="0" cellpadding="0" style='background:white'> <tr align="left"> <td width="48" style='width:.5in;padding:0'></td> <td style='padding:0'></td> </tr> <tr align="left"> <td valign="top" style='padding:0'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;line-height:12.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(3)</p> </td> <td valign="top" style='padding:0'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Income taxes – During the first quarter of fiscal year 2017, the Company recorded approximately $198,000 tax provision as a result of the Company adjusting its deferred tax asset relating to net operating losses in various state jurisdictions the carrying value of certain state deferred tax assets related to periods prior to fiscal year 2016. </p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:12.0pt;background:white;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><font style='background:white'>The Restatement resulted in adjustments to opening retained earnings and certain assets as of November 1, 2016, related to fiscal year 2015 and prior. The cumulative effect of those adjustments decreased previously reported retained earnings by approximately $1,016,000, decreased previously reported PASSUR Network assets by approximately $600,000, decreased previously reported capitalized software development costs by approximately $800,000, and increased deferred tax assets by approximately $325,000. The table below summarizes the effects of the cumulative Restatement adjustments recorded to all periods prior to November 1, 2016 on previously reported retained earnings, PASSUR Network assets, capitalized software development costs, and deferred tax assets:</font></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>October 31, 2015</b></p> </td> </tr> <tr style='height:27.6pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.08%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'></td> <td width="16%" valign="bottom" style='width:16.38%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'></td> <td width="13%" valign="bottom" style='width:13.08%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'></td> <td width="10%" valign="bottom" style='width:10.62%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:23.35pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,902,751 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'></td> <td width="16%" valign="bottom" style='width:16.38%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (554,088)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'></td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,348,663 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'></td> <td width="10%" valign="bottom" style='width:10.62%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   7,684,603 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (786,894)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   6,897,709 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,658,557 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          325,234 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,983,791 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 11,473,100 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      (1,015,748)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 10,457,352 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><font style='background:white'>The following tables summarize the impact of the Restatement on our previously reported Consolidated Balance Sheets, Consolidated Statements of Income, Consolidated Statements of Cash Flows for the year ending October 31, 2016:</font></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='border-collapse:collapse'> <tr style='height:16.65pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:16.65pt'></td> <td width="66%" colspan="9" valign="bottom" style='width:66.56%;padding:0in 5.4pt 0in 5.4pt;height:16.65pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>October 31, 2016</b></p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:31.5pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Period Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Prior Period Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 5,739,753 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         12,756 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (554,088)</p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 5,198,421 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 8,263,533 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       123,399 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (786,894)</p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 7,600,038 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 1,250,833 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      (53,100)</p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       325,234 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 1,522,967 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $12,327,187 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         83,055 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $  (1,015,748)</p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $11,394,494 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr align="left"> <td width="236" style='border:none'></td> <td width="81" style='border:none'></td> <td width="15" style='border:none'></td> <td width="86" style='border:none'></td> <td width="15" style='border:none'></td> <td width="89" style='border:none'></td> <td width="18" style='border:none'></td> <td width="77" style='border:none'></td> <td width="18" style='border:none'></td> <td width="72" style='border:none'></td> <td width="0" style='border:none'></td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:0in;margin-right:.9pt;margin-bottom:0in;margin-left:3.0in;margin-bottom:.0001pt;text-indent:.5in'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:17.1pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:17.1pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:17.1pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>October 31, 2016</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Operations Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   6,377,104 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (136,155)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   6,240,949 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Income from operations</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,207,904 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          136,155 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,344,059 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Income tax expense</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     589,923 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            53,100 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     643,023 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     434,648 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            83,055 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     517,703 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.6pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net income per common share - basic</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.06 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $               0.01 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.07 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net income per common share - diluted</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.06 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $               0.01 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.07 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>October 31, 2016</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Cash Flows Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     434,648 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            83,055 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     517,703 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation and amortization</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   3,341,349 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (450,808)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   2,890,541 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:12.6pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Provision for deferred taxes</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     540,505 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            53,100 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     593,605 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> </tr> <tr style='height:13.9pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash provided by operating activities</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   4,910,053 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (314,653)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   4,595,400 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (776,138)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          154,040 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (622,098)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,423,811)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          160,613 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,263,198)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash used in investing activities</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (3,530,126)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          314,653 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (3,215,473)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><font style='background:white'>The following tables summarize the impact of the Restatement on our previously reported unaudited Consolidated Balance Sheets, unaudited Consolidated Statements of Operations, and unaudited Consolidated Statements of Cash Flows for each of the quarters of fiscal year 2017:</font></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:27.6pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'></td> <td width="67%" colspan="9" valign="bottom" style='width:67.7%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended January 31, 2017</b></p> </td> </tr> <tr style='height:57.75pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Prior Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,686,154 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (18,833)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (541,332)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,125,989 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,419,097 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            27,068 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (663,495)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   7,782,670 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,165,039 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                  -   </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       272,134 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,437,173 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 12,212,596 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $             8,235 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (932,693)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 11,288,138 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.6pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> <td width="67%" colspan="9" valign="bottom" style='width:67.7%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Six months ended April 30, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Prior Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,918,106 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (55,970)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (560,165)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,301,971 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,616,778 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            22,783 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (636,427)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,003,134 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,358,400 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                  -   </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       272,134 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,630,534 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 12,287,185 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (33,187)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (924,458)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 11,329,540 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:12.6pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> <td width="67%" colspan="9" valign="bottom" style='width:67.7%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Nine months ended July 31, 2017</b></p> </td> </tr> <tr style='height:13.9pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Prior Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   6,169,478 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (35,256)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (616,135)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,518,087 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,957,601 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            16,449 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (613,644)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,360,406 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,271,900 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                  -   </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       272,134 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,544,034 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 11,861,213 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (18,807)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (957,645)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 10,884,761 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended January 31, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Operations Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,690,009 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            (8,235)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,681,774 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Loss)/Income from operations</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (120,467)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $              8,235 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (112,232)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Benefit) provision for income taxes</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       94,684 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (197,749)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (103,065)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (256,551)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          205,984 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (50,567)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - basic</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.03)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $               0.02 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - diluted</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.03)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $               0.02 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended April 30, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Operations Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,534,126 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            33,187 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,567,313 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Loss)/Income from operations</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (185,166)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (33,187)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (218,353)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Benefit) provision for income taxes</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (192,325)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                  -   </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (192,325)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (38,112)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (33,187)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (71,299)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - basic</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.00 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $              (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - diluted</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.00 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $              (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended July 31, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Operations Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,489,703 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $              18,807 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,508,510 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Loss)/Income from operations</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (451,460)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $           (18,807)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (470,267)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Benefit) provision for income taxes</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $        86,500 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                       -   </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       86,500 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (579,360)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (18,807)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (598,167)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - basic</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.08)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                      -   </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.08)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - diluted</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.08)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                      -   </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.08)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="58%" colspan="7" valign="bottom" style='width:58.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended January 31, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Cash Flows Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (256,551)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          205,984 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      (50,567)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation and amortization</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      857,174 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (111,256)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      745,918 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Provision for deferred taxes</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $        85,794 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (197,749)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (111,955)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash (used in)/ provided by operating activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (124,381)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (103,021)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (227,402)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (162,795)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            62,658 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (100,137)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (647,432)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            40,362 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (607,070)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash used in investing activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (896,046)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          103,021 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (793,025)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="58%" colspan="7" valign="bottom" style='width:58.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Six months ended April 30, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Cash Flows Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (294,663)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          172,797 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (121,866)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation and amortization</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    1,702,760 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (222,512)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    1,480,248 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Provision for deferred taxes</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (107,567)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (197,749)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (305,316)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash (used in)/ provided by operating activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    2,339,774 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (247,464)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   2,092,310 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (596,533)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          162,453 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (434,080)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (1,327,848)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            85,009 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (1,242,839)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash used in investing activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,021,324)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          247,464 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (1,773,860)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="58%" colspan="7" valign="bottom" style='width:58.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Nine months ended July 31, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Cash Flows Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (874,024)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          153,990 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (720,034)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation and amortization</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    2,519,500 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (349,331)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   2,170,169 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Provision for deferred taxes</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      (21,067)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (197,749)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (218,816)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash (used in)/ provided by operating activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    2,711,495 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (393,090)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   2,318,405 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (1,023,608)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          261,238 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (762,370)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,144,555)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          131,850 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,012,705)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash used in investing activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (3,421,958)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          393,090 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (3,028,868)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p>
</us-gaap:QuarterlyFinancialInformationTextBlock>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>3. Property and Equipment</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Property and equipment consist of the following as of October 31, 2017 and 2016:</p> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="25%" style='width:25.92%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Estimated useful lives</b></p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="2%" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Leasehold improvements</p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3-5 years</p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $      216,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $        216,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Equipment</p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>5-10 years</p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>5,960,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        5,727,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Furniture and fixtures </p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>5-10 years</p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>         585,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          563,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>6,761,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        6,506,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Less accumulated depreciation</p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> </b></p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>5,909,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        5,319,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total</p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $      852,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     1,187,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="15%" valign="bottom" style='width:15.4%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>$      852,147 </font></b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="15%" valign="bottom" style='width:15.4%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>$     1,187,158 </font></p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company recorded depreciation expense on the assets included in property and equipment of $590,000 and $496,000 for the year ended October 31, 2017 and 2016, respectively. </p>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock contextRef="D161101_171031">
<!--egx--> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>PASSUR Network</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR Network consists of the following as of October 31, 2017 and 2016:</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:0in;margin-right:.9pt;margin-bottom:0in;margin-left:3.0in;margin-bottom:.0001pt;text-indent:.5in'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="24%" style='width:24.02%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" style='width:21.84%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="24%" style='width:24.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><i>(As Restated)</i></p> </td> </tr> <tr style='height:15.0pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, beginning balance</p> </td> <td width="24%" valign="bottom" style='width:24.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $      18,387,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      17,765,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Additions</p> </td> <td width="24%" valign="bottom" style='width:24.02%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>           </b><b><font style='display:none'>-1,400,624</font></b><b>1,401,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.84%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   <font style='display:none'>-622,098</font>          622,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total capitalized PASSUR Network costs</p> </td> <td width="24%" valign="bottom" style='width:24.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>         19,788,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        18,387,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Less accumulated depreciation</p> </td> <td width="24%" valign="bottom" style='width:24.02%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>   13,784,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.84%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        13,189,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, ending balance, net</p> </td> <td width="24%" valign="bottom" style='width:24.02%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $        6,004,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.84%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       5,198,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="24%" valign="bottom" style='width:24.02%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>$        6,004,367</font></b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="21%" valign="bottom" style='width:21.84%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>$       5,198,421</font></p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:0in;margin-right:.9pt;margin-bottom:0in;margin-left:3.0in;margin-bottom:.0001pt;text-indent:.5in'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company capitalized $1,197,000 and $489,000, of PASSUR Network costs, for the year ended October 31 2017 and 2016, respectively.  These amounts exclude $204,000 and $133,000 of parts purchased, related to the PASSUR Network, for the year ended October 31, 2017 and 2016, respectively. Depreciation expense related to the Company-owned PASSUR Network was $595,000 and $773,000 for the period ended October 31, 2017 and 2016, respectively. Depreciation is charged to cost of revenues and is calculated using the straight-line method over the estimated useful life of the asset, which is estimated at seven and five years for PASSUR and SMLAT systems, respectively. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The net carrying balance of the PASSUR Network as of October 31, 2017 and October 31, 2016, was $6,004,000 and $5,198,000, respectively. Included in the net carrying balance as of October 31, 2017, were parts and finished goods for PASSUR and SMLAT Systems totaling $1,636,000 and $642,000, respectively, which have not yet been installed. As of October 31, 2016, $1,815,000 and $911,000 of parts and finished goods for PASSUR and SMLAT systems, respectively, were included in the net carrying balance of the PASSUR Network. PASSUR and SMLAT Systems which are not installed are carried at cost and not depreciated until installed.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>As of October 31, 2017, depreciation expense for the PASSUR Network assets, where depreciation has commenced is estimated to approximate $673,000, $659,000, $626,000, $412,000, and $255,000, for the fiscal years ended October 31, 2018, 2019, 2020, 2021 and 2022, respectively. The Company did not dispose of or record any impairments related to any of the PASSUR Network assets in fiscal years 2017 or 2016.</p>
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<us-gaap:OtherAssetsDisclosureTextBlock contextRef="D161101_171031">
<!--egx--> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Capitalized Software Development Costs</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:0in;margin-right:.9pt;margin-bottom:0in;margin-left:13.5pt;margin-bottom:.0001pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR Software Development costs consist of the following as of October 31, 2017 and 2016:</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" style='width:18.52%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" style='width:18.52%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><i>(As Restated)</i></p> </td> </tr> <tr style='height:15.0pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Software development costs, beginning balance</p> </td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $  16,890,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     14,627,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Additions</p> </td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>       3,027,000 </b><b><font style='display:none'>3,027,394</font></b><b> </b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          2,263,000 <font style='display:none'>2,263,198</font> </p> </td> </tr> <tr style='height:15.0pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total capitalized software development costs</p> </td> <td width="18%" valign="bottom" style='width:18.52%;border:none;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>     19,917,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.52%;border:none;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        16,890,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Less accumulated amortization</p> </td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>     11,024,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          9,290,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Software development costs, ending balance, net</p> </td> <td width="18%" valign="bottom" style='width:18.52%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    8,893,000 </b><b><font style='display:none'>8,893,414</font></b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.52%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       7,600,000 <font style='display:none'>7,600,038</font> </p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:0in;margin-right:.9pt;margin-bottom:0in;margin-left:3.0in;margin-bottom:.0001pt;text-align:justify;text-indent:.5in'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company’s capitalization of software development projects was $3,027,000 and $2,263,000 for the year ended October 31, 2017 and 2016, respectively. Amortization related to capitalized software development projects was $1,734,000 and $1,561,000 for the year ended October 31, 2017 and 2016, respectively. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>As of October 31, 2017, amortization expense for capitalized software development costs where amortization has commenced is estimated to approximate $1,893,000, $1,480,000, $1,368,000, $906,000, and $359,000, for the fiscal years ended October 31, 2018, 2019, 2020, 2021 and 2022, respectively. As of October 31, 2017, the Company had $2,727,000 of capitalized software development costs relating to projects currently still in development, therefore, are not yet subject to amortization. The Company did not record any impairments related to capitalized software development projects in fiscal years 2017 or 2016.         </p>
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<us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>6. Accrued Expenses and Other Current Liabilities</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Accrued expenses and other current liabilities consist of the following as of October 31, 2017 and 2016:</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" style='width:21.32%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" style='width:21.3%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Payroll, payroll taxes, and benefits     </p> </td> <td width="21%" valign="bottom" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $   565,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     513,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Professional fees</p> </td> <td width="21%" valign="bottom" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      156,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        148,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Travel expenses</p> </td> <td width="21%" valign="bottom" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      171,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        142,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Contractor fees</p> </td> <td width="21%" valign="bottom" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      172,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                  - </p> </td> </tr> <tr style='height:15.75pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Other liabilities                                                             </p> </td> <td width="21%" valign="bottom" style='width:21.32%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      209,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.3%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        133,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          Total</p> </td> <td width="21%" valign="bottom" style='width:21.32%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $1,273,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.3%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     936,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="21%" valign="bottom" style='width:21.32%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>$1,273,170 </font></b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="21%" valign="bottom" style='width:21.3%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>$     936,272 </font></p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:0in;margin-right:9.9pt;margin-bottom:0in;margin-left:4.5pt;margin-bottom:.0001pt'> </p>
</us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>7. Notes Payable</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>For the year ended October 31, 2017, the Company paid interest to G.S. Beckwith Gilbert, the Company’s significant shareholder and Chairman, of <font style='display:none'>170917</font> $171,000, representing the entire fiscal year 2017 interest due, thereby meeting the payment requirements of the loan agreement. Subsequent to October 31, 2017, the Company paid all interest incurred on the note payable, through January 31, 2018 in the amount of $66,000. During fiscal year 2017, Mr. Gilbert loaned the Company an additional $1,100,000 to primarily fund the Company’s near-term investment strategy to enhance the Company’s technology platform, in the form of software development personnel, third-party contractors, and PASSUR Network infrastructure support. As of October 31, 2017, the loan balance totaled $3,800,000.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>During the first quarter of fiscal year 2018, Mr. Gilbert loaned the Company an additional $925,000. As of February 12, 2018, the loan balance totaled $4,725,000. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>During the year ended October 31, 2016, the Company paid interest to G.S. Beckwith Gilbert of <font style='display:none'>183333</font><font style='display:none'> </font>$183,000, representing the entire fiscal year 2016 interest due, thereby meeting the payment requirements of the loan agreement. During fiscal year 2016, the Company made $800,000 in principal payments, bringing the principal amount of the note payable due to G.S. Beckwith Gilbert to $2,700,000 on October 31, 2016. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>On February 9, 2018, the Company entered into a Fourth Debt Extension Agreement with G.S. Beckwith Gilbert, the Company’s Chairman and significant stockholder, effective February 9, 2018, pursuant to which the Company and Mr. Gilbert agreed to modify certain terms and conditions of the existing debt agreement with Mr. Gilbert (the “Existing Gilbert Note”). The maturity date of the Existing Gilbert Note was due on November 1, 2018, and the total amount of principal and interest due and owing as of February 12, 2018, was $4,734,000. Pursuant to the Fourth Debt Extension Agreement, the Company issued a new note to Mr. Gilbert in the principal amount of $4,725,000 (the “Fourth Replacement Note”) in exchange for the Existing Gilbert Note and the Company agreed to pay the accrued interest under the Existing Gilbert Note as of February 9, 2018, in an amount equal to $7,000, at the time and on the terms set forth in the Existing Gilbert Note. Under the terms of the Fourth Replacement Note, the maturity date was extended to November 1, 2019, and the annual interest rate remained at 6%. Interest payments under the Fourth Replacement Note shall be made annually on October 31st of each year. The note payable is secured by the Company’s assets. The Company has paid all interest incurred on the Fourth Replacement Note through October 31, 2017, totaling $171,000.  Subsequent to October 31, 2017, the Company paid all interest incurred on the note payable, through January 31, 2018 in the amount of $66,000.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company evaluated its financial position at October 31, 2017, including an operating loss of $1,383,000 and working capital deficit of $3,196,000 and has requested and received a commitment from G.S. Beckwith Gilbert, dated February 12, 2018, that if the Company, at any time, is unable to meet its obligations through February 12, 2019, G.S. Beckwith Gilbert will provide the necessary continuing financial support to the Company in order for the Company to meet such obligations. Such commitment for financial support may be in the form of additional advances or loans to the Company, in addition to the deferral of principal and/or interest payments due on the existing loans, if deemed necessary. The note payable is secured by the Company’s assets.</p>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>8. Leases </b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company’s headquarters, located in Stamford, Connecticut, are subject to a lease through January 31, 2018, at an average annual rental rate of $235,000. The Company’s software development and manufacturing facility, located in Bohemia, New York, is subject to a lease through October 31, 2018, at an average annual rental rate of $139,000. The Company’s primary software development facility, located in Orlando, Florida, is subject to a lease through August 31, 2021, at an average annual rental rate of $67,000. These leases provide for additional payments of real estate taxes and other operating expenses over the base amount in the rental agreement. Other short-term operating leases are included below. All other operating leases are under a month-to-month arrangement. Rent expense, which includes utilities, was $645,000 and $590,000 for the year ended October 31, 2017 and 2016, respectively.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="67%" valign="bottom" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="32%" valign="top" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Contractual obligations</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Fiscal Year Ended October 31:</b>               </p> </td> <td width="32%" style='width:32.62%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>under operating leases</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2018</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                                            287,133 </p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2019</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                                                 64,002 </p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2020</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                                                 71,882 </p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2021</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                                                 61,392 </p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Thereafter</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                                                             - </p> </td> </tr> <tr style='height:15.75pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> Total minimum contractual obligations </p> </td> <td width="32%" valign="bottom" style='width:32.62%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                                            484,409 </p> </td> </tr> </table> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>On November 20, 2017, the Company modified its lease agreement for its Company headquarters located in Stamford, Connecticut, extending the term to June 30, 2023, at an annual rate of $220,000. On December 20, 2017, the Company entered into a new lease through April 30, 2023 for a regional office in Irving, Texas, at an annual rate of $60,000.  These subsequent lease agreements are not included in the table above. </p>
</us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>9. Income Taxes</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company’s provision for income taxes in each fiscal year consists of current federal, state, and local minimum taxes. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The income tax expense for fiscal years ended October 31, 2017 and 2016 consisted of the following:</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="22%" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="22%" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(As Restated)</p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Current:</p> </td> <td width="22%" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Federal</p> </td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $                   - </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                   - </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>State</p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $         20,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $           50,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Income tax provision-current</p> </td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $         20,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $           50,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>     </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred:</p> </td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>    </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Federal</p> </td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    1,826,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         514,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>State</p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $       116,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $           79,000 </p> </td> </tr> <tr style='height:.25in'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total income tax expense, net </p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    1,962,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:.25in'></td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         643,000 </p> </td> </tr> <tr style='height:.25in'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>$       1,961,506</font></b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>$         643,023 </font></p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The difference between income taxes expected at the U.S federal statutory income tax rate of 34% and the reported income tax expense are summarized as follows:</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="30%" colspan="2" style='width:30.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="4%" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="24%" colspan="2" style='width:24.64%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:20.45pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'></td> <td width="19%" valign="bottom" style='width:19.16%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>    Amount</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>   Percent</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'></td> <td width="12%" valign="bottom" style='width:12.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>  Amount</p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    Percent</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="19%" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="24%" colspan="2" style='width:24.64%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><i>(As Restated)</i></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>U.S. statutory tax</p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $      (530,000)</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>34.0%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $395,000 </p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>34.0%</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock compensation</p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>174,000</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>-</b><b>-11.2%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>125,000</p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>10.8%</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Meals and entertainment</p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>14,000</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> <b>-0.9%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>14,000</p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1.2%</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>State tax, net of federal benefit</p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>           (37,000)</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> <b>2.4%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   109,000 </p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>9.4%</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Other </p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>            63,000 </b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>-4.0%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>             - </p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>0.0%</p> </td> </tr> <tr style='height:15.75pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Change in Valuation Allowance</p> </td> <td width="19%" valign="bottom" style='width:19.16%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>       2,278,000 </b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>-146.1%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="12%" valign="bottom" style='width:12.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>             - </p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>0.0%</p> </td> </tr> <tr style='height:15.75pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Income tax expense, net</p> </td> <td width="19%" valign="bottom" style='width:19.16%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    1,962,000 </b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>-125.8%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="12%" valign="bottom" style='width:12.82%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $643,000 </p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>55.4%</p> </td> </tr> <tr style='height:15.75pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="19%" valign="bottom" style='width:19.16%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>1,961,506</font></b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="12%" valign="bottom" style='width:12.82%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>643,023</font></b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The tax effect of temporary differences that give rise to deferred tax assets and liabilities as of October 31, 2017 and 2016 is as follows:</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="23%" style='width:23.26%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" style='width:21.78%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="23%" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><i>(As Restated)</i></p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax assets and liabilities:</p> </td> <td width="23%" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net operating loss carry-forward</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    2,157,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       1,696,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred Revenue</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>          178,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>                    -   </b></p> </td> </tr> <tr style='height:.2in'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:.2in'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Allowance for doubtful accounts receivable</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:.2in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>            70,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:.2in'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:.2in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>              19,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock compensation-nonqualified</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>          217,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>            198,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Accruals</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>            58,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;text-indent:88.35pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>  -   </b></p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation</p> </td> <td width="23%" valign="bottom" style='width:23.26%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>         (402,000)</b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>              29,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Sub-total</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    2,278,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       1,942,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Valuation allowance</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      (2,278,000)</b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                    -   </p> </td> </tr> <tr style='height:15.75pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax assets and liabilities</p> </td> <td width="23%" valign="bottom" style='width:23.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $                          - </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.78%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         1,942,000 </p> </td> </tr> </table> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>At October 31, 2017, the Company had available federal net operating loss carryforwards of $7,474,000, which will expire in various tax years from fiscal year 2023 through fiscal year 2037.  As a result of certain realization requirements of ASC 718, the table of deferred tax assets and liabilities does not include certain deferred tax assets that arose directly from tax deductions related to equity compensation greater than compensation recognized for financial reporting.  </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>At October 31, 2017 and 2016, the Company did not have any uncertain tax positions. As permitted by ASC 740-10, the Company’s accounting policy is to prospectively classify accrued interest and penalties related to any unrecognized tax benefits in its income tax provision. The Company’s tax return years that are subject to examination by taxing authorities are fiscal years 2014 through 2017. </p>
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock contextRef="D161101_171031">
<!--egx--><p align="left" style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.5in;margin-bottom:.0001pt;text-align:center;punctuation-wrap:simple;text-autospace:none;font-weight:bold;margin-top:0in;margin-right:.9pt;margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:left'>10. Stock-Based Compensation </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In fiscal year 2009, the Company’s Board of Directors approved the Company’s 2009 stock option plan, which provides for the granting of stock options for up to 500,000 shares of the Company’s common stock. During fiscal year 2010, the plan was amended to provide for the granting of another 500,000 stock option shares, for a total provision of 1,000,000 stock option shares of the Company’s common stock as of October 31, 2010. During fiscal year 2011, the plan was amended for the granting of another 500,000 stock option shares, for a total provision of 1,500,000 stock option shares of the Company’s common stock as of October 31, 2011. During fiscal year 2017, the plan was amended for the granting of another 1,500,000 stock option shares, for a total provision of 3,000,000 stock option shares of the Company’s common stock as of October 31, 2017. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Black-Scholes stock option valuation model was developed for use in estimating the fair value of traded stock options, which have no vesting restrictions and are fully transferable. In addition, stock option valuation models require the input of highly subjective assumptions including expected stock price volatility. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Information with respect to the Company’s stock options for fiscal years 2017 and 2016 is as follows:</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:75.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'></td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Number of stock options</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Weighted average exercise price</b></p> </td> <td width="17%" valign="top" style='width:17.44%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Weighted average remaining contractual term (in years)</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Aggregate intrinsic value</b></p> </td> </tr> <tr style='height:15.75pt'> <td width="45%" colspan="2" style='width:45.4%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="12%" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="17%" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> </b></p> </td> <td width="13%" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> </b></p> </td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options outstanding at November 1, 2015</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   1,186,000 </p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>$3.27</p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>7.1</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $   293,000 </b></p> </td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options granted</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>     240,000 </p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>$3.41 </p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options exercised</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   (37,000)</p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>$0.49 </p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:16.5pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options forfeited </p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   (60,000)</p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>$2.49 </p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'></td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options outstanding at October 31, 2016</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;border:none;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>1,329,000</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.42 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>7.1</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $   130,000 </b></p> </td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options granted</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>    380,000 </b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.78 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options exercised</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>    (15,000)</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$2.55 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options forfeited </p> </td> <td width="2%" valign="bottom" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>  (100,000)</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.28 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:16.5pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options outstanding at October 31, 2017</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'></td> <td width="11%" valign="bottom" style='width:11.66%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>1,594,000</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.52 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>6.9</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $     84,000 </b></p> </td> </tr> <tr style='height:17.25pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options exercisable at October 31, 2017</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'></td> <td width="11%" valign="bottom" style='width:11.66%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>779,500</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.51 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>5.0</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $     84,000 </b></p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The weighted average grant date fair value of the Company’s stock options granted during fiscal years 2017 and 2016 was $3.78 and $3.41, respectively. The total intrinsic value of stock options exercised was $25,000 and $77,000 during fiscal years 2017 and 2016, respectively.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company’s stock options vest over a period of five years. The fair value for these stock options was estimated at the date of grant using a Black-Scholes stock option pricing model, with the following weighted average assumptions for fiscal years 2017 and 2016:</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="64%" valign="top" style='width:64.06%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="33%" colspan="4" valign="bottom" style='width:33.9%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'>Years ended October 31,</p> </td> </tr> <tr style='height:15.0pt'> <td width="64%" valign="top" style='width:64.06%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:center'>2017</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:center'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:center'>2016</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:19.1pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:19.1pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Expected dividend yield</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:19.1pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:19.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>   0%</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:19.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;border:none;padding:0in 3.0pt 0in 3.0pt;height:19.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>           0%</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:15.0pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Expected volatility</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>   117%</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>        117%</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:15.0pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Risk-free interest rate</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:0in;text-align:right'>1.84-2.26%</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:0in;text-align:right'>  1.41 - 1.85%</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:17.1pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:17.1pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Expected term (years)</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:17.1pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:17.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:0in;text-align:right'>    4.9 - 6.5</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:17.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;padding:0in 3.0pt 0in 3.0pt;height:17.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>  4.9 - 6.5</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:15.0pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Discount for post-vesting restrictions</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>     N/A</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>          N/A</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company recognized share-based compensation expense for all awards issued under the Company’s stock equity plans in the following line items in the consolidated statement of operations:</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="19%" valign="bottom" style='width:19.68%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.1%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2016</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="19%" valign="bottom" style='width:19.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $        27,000 </p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.1%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      25,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Research and development</p> </td> <td width="19%" valign="bottom" style='width:19.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      113,000 </p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.1%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>       122,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Selling, general and administrative</p> </td> <td width="19%" valign="bottom" style='width:19.68%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      438,000 </p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.1%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>       254,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="19%" valign="bottom" style='width:19.68%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      578,000 </p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.1%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    401,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="19%" valign="bottom" style='width:19.68%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>578,372</font></p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="18%" valign="bottom" style='width:18.1%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>401,219</font></p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The following table summarizes the plans under which the Company granted equity compensation as of October 31, 2017: </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="693" style='margin-left:3.0pt;border-collapse:collapse'> <tr style='height:41.85pt'> <td width="261" valign="bottom" style='width:196.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Name of Plan</p> </td> <td width="29" valign="bottom" style='width:21.5pt;padding:0;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="78" valign="bottom" style='width:58.5pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Shares Authorized</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="97" valign="bottom" style='width:73.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Shares Available for Grant</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="103" valign="bottom" style='width:77.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Shares Outstanding</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="109" valign="bottom" style='width:82.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Last Date for Grant of Shares</p> </td> </tr> <tr style='height:29.9pt'> <td width="261" valign="top" style='width:196.0pt;padding:0in 2.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR Aerospace, Inc., 2009 Stock Incentive Plan</p> </td> <td width="29" valign="top" style='width:21.5pt;padding:0in 0in 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="78" valign="top" style='width:58.5pt;padding:0in 3.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>3,000,000</p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="97" valign="top" style='width:73.0pt;padding:0in 3.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>1,448,000</p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="103" valign="top" style='width:77.0pt;padding:0in 3.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> 1,552,000 </p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="109" valign="top" style='width:82.0pt;padding:0in 3.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-indent:-3.0pt'>February 24, 2019</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The following table summarizes the Company’s equity plans that have expired but that still have equity awards outstanding as of October 31, 2017:</p> <table border="0" cellspacing="0" cellpadding="0" width="683" style='margin-left:3.0pt;border-collapse:collapse'> <tr style='height:40.5pt'> <td width="449" valign="bottom" style='width:337.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Name of Plan</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="108" valign="bottom" style='width:81.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'>Shares Available for Grant</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="115" valign="bottom" style='width:86.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Shares Outstanding</p> </td> </tr> <tr style='height:15.0pt'> <td width="449" valign="top" style='width:337.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="108" valign="top" style='width:81.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="115" valign="top" style='width:86.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> </tr> <tr style='height:15.0pt'> <td width="449" valign="top" style='width:337.0pt;padding:0in 2.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR Aerospace, Inc., 1999 Stock Incentive Plan</p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="108" valign="top" style='width:81.0pt;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'></p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="115" valign="top" style='width:86.0pt;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>  42,000</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>All outstanding options granted under the Company’s equity plans have terms of ten years. The Company’s stock options vest over a period of five years.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>There was $2,247,000 of unrecognized stock-based compensation costs expected to be recognized over a weighted average period of 3.7 years as of October 31, 2017. The Company had 814,500 shares in unvested stock-based options as of October 31, 2017.</p>
</us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock>
<us-gaap:ConcentrationRiskDisclosureTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>11. Major Customers  </b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company’s principal business is to provide predictive analytics and decision support technology for the aviation industry to primarily improve the operational performance and cash flow of airlines. The Company believes it operates in one operating segment. The Company performs ongoing credit evaluations of its customers and generally does not require collateral. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Three customers accounted for 52%, or $7,165,000, of total revenues in fiscal year 2017. One customer accounted for 22% or $2,988,000, a second customer accounted for 19% or $2,637,000, and a third customer accounted for 11% or $1,540,000 of total revenues in fiscal year 2017. Three customers accounted for 45%, or $6,698,000, of total revenues in fiscal year 2016. One customer accounted for 17% or $2,555,000, a second customer accounted for 17% or $2,460,000, and a third customer accounted for 11% or $1,683,000 of total revenues in fiscal year 2016. As of October 31, 2017, the Company had three customers each of which accounted for 10% or more of the accounts receivable balance. One customer accounted for 21%, or $309,000, a second customer accounted for 16%, or $242,000, and a third customer accounted for 15%, or $218,000. As of October 31, 2016, the Company had three customers each of which accounted for 10% or more of the accounts receivable balance. One customer accounted for 30%, or $330,000, and a second customer accounted for 21%, or $226,000 and a third customer accounted for 14% or $157,000. Credit losses historically have been immaterial, although, there is one customer with a significant past due accounts receivable balance, which is not one of the major customers described above, which the Company has fully reserved as of the fiscal year ended October 31, 2017.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company had foreign sales of $320,000 and $206,000 in fiscal years 2017 and 2016, respectively. All sales, including foreign sales, are denominated in U.S. dollars.</p>
</us-gaap:ConcentrationRiskDisclosureTextBlock>
<us-gaap:NatureOfOperations contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Nature of Business</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR Aerospace, Inc. (“PASSUR” or the “Company”), a New York corporation founded in 1967, is a business intelligence company, providing predictive analytics and decision support technology for the aviation industry’s primarily to improve the operational performance and cash flow of airlines and the airports where they operate. PASSUR uses big data, within the aviation intelligence platform and suite of web-based solutions that address the aviation industry’s intractable and costly challenges, including, but not limited to, the underutilization of airspace and airport capacity, delays, cancellations, and diversions. The Company’s technology platform is supported by its Aviation Intelligence Center of Excellence, a team of subject matter experts with extensive experience in airline, airport, and business aviation operations, finance, air traffic management, systems automation, and data visualization, with specific expertise in the operational and business needs, requirements, objectives, and constraints of the aviation industry.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR’s mission is to improve global air traffic efficiencies by connecting the world’s aviation professionals onto a single aviation intelligence platform, making PASSUR an element in addressing the aviation industry’s system-wide inefficiencies. We are an aviation intelligence company that makes air travel more predictable, gate-to-gate, by using predictive analytics generated from our own big data – to mitigate constraints for airlines and their customers. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR’s information solutions are used by the largest five North American airlines, more than 60 airport customers, including 21 of the top 30 North American airports (with PASSUR solutions also used at the remaining nine airports by one or more airline customers), hundreds of corporate aviation customers, and the U.S. government.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR provides data aggregation and consolidation, information, decision support, predictive analytics, collaborative solutions, and professional services. To enable this unique offering, PASSUR owns and operates the largest commercial passive radar network in the world that updates flight tracks every 1 to 4.6 seconds, powering a proprietary database that is accessible in real-time and delivers timely, accurate information and solutions via PASSUR’s industry-leading algorithms and business logic included in its products.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Solutions offered by PASSUR help to ensure flight completion, covering the entire flight life cycle, from gate to gate, and result in reductions in overall costs and carbon emissions, while helping to maximizing revenue opportunities, as well as improving operational efficiency and enhancing the passenger experience. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR’s commercial solutions give aviation operators the ability to optimize performance in today’s air traffic management system, while also achieving Next Generation Air Transportation System (“NextGen”) and Single European Sky ATM Research objectives. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR integrates data from multiple sources, including its independent network of over 180 surveillance sensors installed throughout North America creating coast to coast coverage, as well as locations in Europe and Asia; government data; customer data; and data from third party partners. PASSUR’s sensors receive aircraft and drone signals in Mode A, C, S, and Automatic Dependent Surveillance-Broadcast (“ADS-B”), providing position, altitude, beacon code, and tail number, among other information. PASSUR receives signals from aircraft that, when combined with its historical database of aircraft and airport behavior, including information recorded by its network over the last 10 years, allow the Company to know more about what has happened historically and what is happening in real-time. In addition, the historical database allows the Company to predict how aircraft, the airspace, and airports are going to perform, and more importantly, how the aircraft, the airspace, and airports should perform. </p>
</us-gaap:NatureOfOperations>
<us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Basis of Presentation</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The consolidated financial statements include the accounts of PASSUR Aerospace, Inc. and its wholly-owned Subsidiary. All significant inter-company transactions and balances have been eliminated in consolidation.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Certain financial information in the footnotes has been rounded to the nearest thousand for presentation purposes.</p>
</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
<us-gaap:RevenueRecognitionPolicyTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Revenue Recognition Policy</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company recognizes revenue in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605-15, “Revenue Recognition in Financial Statements” (“ASC 605-15”), which requires that four basic criteria must be met before revenues can be recognized: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred or services have been rendered; (3) the fee is fixed or determinable; and (4) collectability is reasonably assured. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company’s revenues are generated by selling: (1) subscription-based, real-time decision and solution information and (2) professional services. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Revenues generated from subscription agreements are recognized over the term of such executed agreements and/or the customer’s receipt of such data or services. In accordance with ASC 605-15, the Company recognizes revenue when persuasive evidence of an arrangement exists which is evidenced by a signed agreement, the service has been deployed, as applicable, to its hosted servers, the fee is fixed and determinable, and collection of the resulting receivable is reasonably assured. The Company records revenues pursuant to individual contracts on a month-by-month basis, as outlined by the applicable agreement. In many cases, the Company may invoice respective customers in advance of the specified period, either quarterly or annually, which coincides with the terms of the agreement. In such cases, the Company will defer at the close of each month and/or reporting period, any subscription revenues invoiced for which services have yet to be rendered, in accordance with ASC 605-15. Revenues generated by professional services are recognized when services are provided.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The individual offerings that are included in arrangements with the Company’s customers are identified and priced separately to the customer based upon the relative fair value for each individual element sold in the arrangement irrespective of the combination of products and services which are included in a particular arrangement.  As such, the units of accounting are based on each individual element sold, and revenue is allocated to each element based on selling price.  Selling price is determined using vendor-specific objective evidence ("VSOE") if available, third-party evidence ("TPE") if VSOE is not available, or best estimate of selling price ("BESP") if neither VSOE or TPE is available. BESP must be determined in a manner that is consistent with that used to determine the price to sell the specific elements on a standalone basis. Best estimate of selling price is established considering multiple factors including, but not limited to, pricing practices with different classes of customers, geographies and other factors contemplated in negotiating the arrangement with the customer. The Company uses either VSOE or BESP.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>From time to time, the Company will enter into an agreement with a customer to receive a one-time fee for rights including, but not limited to, the rights to use certain data at an agreed upon location(s) for a specific use and/or for an unlimited number of users, installation costs associated with the deployment of additions to the Company owned PASSUR Network, or set-up fees associated with new deployments of the Company software solutions.  These fees are recognized as revenue ratably over the term of the agreement or relationship period of such arrangement, whichever is longer, but typically five years.      </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Deferred revenue is classified on the Company’s balance sheet as a liability until such time as revenue from services is properly recognized as revenue in accordance with ASC 605-15 and the corresponding agreement. </p>
</us-gaap:RevenueRecognitionPolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Use of Estimates</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify;line-height:13.0pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s significant estimates include those related to revenue recognition, stock-based compensation, software development costs, the PASSUR Network and income taxes. Actual results could differ from those estimates.</p>
</us-gaap:UseOfEstimates>
<us-gaap:SubsequentEventsPolicyPolicyTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Subsequent Events</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Management has evaluated subsequent events after the balance sheet date, through the issuance of the financial statements, for appropriate accounting and disclosure.    </p>
</us-gaap:SubsequentEventsPolicyPolicyTextBlock>
<us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Accounts Receivable</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company has a history of successfully collecting all amounts due from its customers under the original terms of its subscription agreements without making concessions. The Company records accounts receivables for agreements where amounts due from customers are contractually required and are non-refundable. The carrying amount of accounts receivables is reduced by a valuation allowance that reflects the Company’s best estimate of the amounts that will not be collected. Net accounts receivable is comprised of the monthly, quarterly, or annual committed amounts due from customers pursuant to the terms of each respective customer’s agreement. Account receivable balances include amounts attributable to deferred revenues. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The provision for doubtful accounts was $184,000 and $26,000 as of October 31, 2017, and 2016, respectively. In addition to reviewing delinquent accounts receivable, the Company considers many factors in estimating its reserve, including historical data, experience, customer types, credit worthiness, and economic trends. The Company monitors its outstanding accounts receivable balances and believes the provision is adequate.</p>
</us-gaap:TradeAndOtherAccountsReceivablePolicy>
<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Property and Equipment</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Property and equipment are recorded at cost and are depreciated on a straight-line basis over the estimated useful lives of the related assets. Amortization of leasehold improvements is calculated on a straight-line basis over the estimated useful life of the improvements or the term of the lease, including renewal options expected to be exercised, whichever is shorter.</p>
</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
<us-gaap:IntangibleAssetsFiniteLivedPolicy contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Capitalized Software Development Costs</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company follows the provisions of ASC 350-40, “Internal Use Software” (“ASC 350-40”). ASC 350-40 provides guidance for determining whether computer software is internal-use software, and on accounting for the proceeds of computer software originally developed or obtained for internal use and then subsequently sold to the public. It also<b> </b>provides guidance on capitalization of the costs incurred for computer software developed or obtained for internal use. The Company expenses all costs incurred during the preliminary project stage of its development, and capitalizes the costs incurred during the application development stage. Costs incurred relating to upgrades and enhancements to the software are capitalized if it is determined that these upgrades or enhancements add additional functionality to the software. Costs incurred to improve and support products after they become available are charged to expense as incurred. The Company records amortization of the software on a straight-line basis over the estimated useful life of the software, typically over five years within “Cost of Revenues”.</p>
</us-gaap:IntangibleAssetsFiniteLivedPolicy>
<us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Long-Lived Assets</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company reviews long-lived assets for impairment when circumstances indicate the carrying amount of an asset may not be recoverable. Impairment is recognized to the extent the sum of undiscounted estimated future cash flows expected to result from the use of the asset is less than the carrying value. Assets to be disposed of are carried at the lower of their carrying value or fair value, less costs to sell. The Company evaluates the periods of amortization continually in determining whether later events and circumstances warrant revised estimates of useful lives. If estimates are changed, the unamortized costs will be allocated to the increased or decreased number of remaining periods in the revised life. As of October 31, 2017, and 2016 based upon management’s evaluation of the above asset groups, there is no impairment of these asset groups.</p>
</us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock>
<us-gaap:CostOfSalesPolicyTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Cost of Revenues</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Costs associated with subscription and maintenance revenues consist primarily of direct labor, depreciation of PASSUR and SMLAT Network Systems, amortization of capitalized software development costs, communication costs, data feeds, travel and entertainment, and consulting fees. Also, included in Cost of Revenues are costs associated with upgrades to PASSUR and SMLAT Systems necessary to make such systems compatible with new software applications, as well as the ordinary repair and maintenance of existing PASSUR and SMLAT Systems. Additionally, cost of revenues in each reporting period is impacted by: (1) the number of PASSUR and SMLAT Systems added to the Network, which includes the cost of production, shipment, and installation of these assets, which are capitalized to the PASSUR Network; and (2) new capitalized costs associated with software development projects. Both of these are referred to as “Capitalized Assets” and are depreciated and/or amortized over their respective useful lives and charged to cost of revenues. </p>
</us-gaap:CostOfSalesPolicyTextBlock>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Income Taxes</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company follows the liability method of accounting for income taxes. Deferred income taxes are recorded to reflect the temporary differences in the tax bases of the assets or liabilities and their reported amounts in the financial statements. The Company recognizes deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the Company’s financial statements or tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are established when necessary to reduce deferred tax assets to the amount currently estimated to be realized.  After considering the impact of the current year loss, including the Company’s increased expenses and weighting all available positive and negative evidence, the Company concluded that it was not more likely than not that the net deferred tax asset would be realized. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company follows ASC 740, “Income Taxes,” (“ASC 740”) where tax benefits are recognized only for tax positions that are more likely than not to be sustained upon examination by tax authorities. The amount recognized is measured as the largest amount of benefit that is greater than 50% likely to be realized upon ultimate settlement. Unrecognized tax benefits are tax benefits claimed in tax returns that do not meet these recognition and measurement standards.  At October 31, 2017, the Company did not have any uncertain tax positions. As permitted by ASC 740-10, the Company’s accounting policy is to prospectively classify accrued interest and penalties related to any unrecognized tax benefits in its income tax provision.<b> </b></p> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>On December 22, 2017, the Tax Cuts and Jobs Acts was enacted into law.  The new tax legislation represents a fundamental and dramatic shift in US taxation.  The new legislation contains several key tax provisions that will impact us including the reduction of the corporate income tax rate to 21% effective January 1, 2018.  The new legislation also includes a variety of other changes including but not limited to a limitation on the tax deductibility of interest expense, acceleration of business asset expensing and reduction in the amount of executive pay that could qualify as a tax deduction.  </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>ASC 740 requires the Company to recognize the effect of the tax law changes in the period of enactment.  The SEC staff has issued Staff Accounting Bulletin No.118 which will allow the recording of provisional amounts during a measurement period, which is similar to the measurement period used when accounting for business combinations.  The Company will continue to assess the impact of the recently enacted tax law on our business and its consolidated financial statements and will reflect the provisional impact of the tax law change in the fourth quarter of fiscal 2018.</p>
</us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:ResearchAndDevelopmentExpensePolicy contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Research and Development Costs</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Research and development costs are expensed as incurred.  </p>
</us-gaap:ResearchAndDevelopmentExpensePolicy>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Net Income per Share Information</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Basic net income per share is computed based on the weighted average number of shares outstanding. Diluted earnings per share is computed similarly to basic earnings per share, except that it reflects the effect of common shares issuable upon exercise of stock options, using the treasury stock method in periods in which they have a dilutive effect. Shares used to calculate net income per share for fiscal years 2017 and 2016 are as follows:    </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Basic Weighted average shares outstanding</p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>7,693,831 </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    7,679,696 </p> </td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Effect of dilutive stock options</p> </td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>                     -   </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          50,870 </p> </td> </tr> <tr style='height:15.75pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Diluted weighted average shares outstanding</p> </td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>7,693,831 </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    7,730,566 </p> </td> </tr> <tr style='height:15.75pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Weighted average shares which are not included in </p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   the calculation of diluted net income per share </p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   because their impact is anti-dilutive. These shares</p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.75pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   consist of stock options.</p> </td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      1,594,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    1,182,000 </p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Weighted average options to purchase 1,594,000 and 1,182,000 shares of common stock at prices ranging from $1.40 to $5.48 per share that were outstanding during fiscal years 2017 and 2016 were excluded from each respective year’s computation of diluted earnings per share. In each of these years, such options’ exercise prices exceeded the average market price of our common stock, thereby causing the effect of such options to be anti-dilutive.</p>
</us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:RevenueRecognitionDeferredRevenue contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Deferred Revenue </b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Deferred revenue includes amounts attributable to advances received or billings related to customer agreements, which are contractually required and are non-refundable, and may be prepaid either annually, quarterly, or monthly. Deferred revenues from such customer agreements are recognized as revenue ratably over the period that coincides with the respective agreement. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company recognizes initial set-up fee revenues and associated costs on a straight-line basis over the estimated life of the customer relationship period, typically five years.</p>
</us-gaap:RevenueRecognitionDeferredRevenue>
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Fair Value of Financial Instruments</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The recorded amounts of the Company’s cash, receivables, accounts payable, and accrued liabilities approximate their fair values principally because of the short-term nature of these items. The fair value of related party debt is not practicable to determine due primarily to the fact that the Company’s related party debt is held by its Chairman and significant shareholder, and the Company does not have any third-party debt with which to compare.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Additionally, on a recurring basis, the Company uses fair value measures when analyzing asset impairments. Long-lived assets and certain identifiable intangible assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If it is determined such indicators are present, and the review indicates that the assets will not be fully recoverable based on the undiscounted estimated future cash flows expected to result from the use of the asset, their carrying values are reduced to estimated fair value.</p>
</us-gaap:FairValueOfFinancialInstrumentsPolicy>
<us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Stock-Based Compensation  </b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company follows FASB ASC 718 “Compensation-Stock Compensation”, which requires measurement of compensation cost for all stock-based awards at fair value on date of grant, and recognition of stock-based compensation expense over the service period for awards expected to vest. The fair value of stock options was determined using the Black-Scholes valuation model. Such fair value is recognized as an expense over the service period, net of forfeitures. Stock-based compensation expense was <font style='display:none'>578,372</font><font style='display:none'> </font>$578,000 and <font style='display:none'>401,219</font><font style='display:none'> </font>$401,000 for the year ended October 31, 2017 and 2016, respectively, and was primarily included in selling, general, and administrative expenses. </p>
</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
<us-gaap:ComprehensiveIncomePolicyPolicyTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Comprehensive Income</b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The Company’s comprehensive income is equivalent to that of the Company’s total net income for fiscal years 2017 and 2016.</p>
</us-gaap:ComprehensiveIncomePolicyPolicyTextBlock>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><b>Accounting Pronouncements issued but not yet adopted   </b></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In May 2017, the FASB issued Accounting Standards Update (“ASU”) No 2017-09, “Compensation—Stock Compensation: Topic 718” — Scope of Modification Accounting (“ASU 2017-09”), to clarify when to account for a change in the terms or conditions of a share-based payment award as a modification. Under the new standard, modification is required only if the fair value, the vesting conditions, or the classification of an award as equity or liability changes as a result of the change in terms or conditions. ASU 2017-09 will be effective for the Company beginning November 1, 2018, and will be applied prospectively. </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In March 2016, the FASB issued new guidance on accounting for employee share-based payment awards to simplify the accounting related to several aspects of accounting for share-based payment transactions, including income tax consequences of share-based payment transactions, classification of awards as either equity or liabilities, forfeitures, and classification on the statement of cash flows. The new standard is effective for the annual period beginning after December 15, 2016, including interim reporting periods within that period, which for the Company will be the annual period ending October 31, 2018. Early adoption, including adoption in an interim period, is permitted. The standard requires the use of several transition methods including a modified retrospective transition method, retrospective method, and prospective method. The Company is evaluating the effect that this new guidance will have on its consolidated financial statements and related disclosures.  </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In February 2016, the FASB issued ASU 2016-02, which amends the ASC and creates Topic 842, Leases (“Topic 842”). Topic 842 will require lessees to recognize lease assets and lease liabilities for those leases classified as operating leases under previous GAAP on the balance sheet. This guidance is effective for annual periods beginning after December 15, 2018, which for the Company will be the annual period ending October 31, 2020, and early adoption is permitted. The Company does not believe this new accounting standard update will have a material impact on its consolidated financial statements.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In November 2015, the FASB issued ASU 2015-17, Income Taxes (Topic 740) Balance Sheet Classification of Deferred Assets. This ASU is intended to simplify the presentation of deferred taxes on the balance sheet and will require an entity to present all deferred tax assets and deferred tax liabilities as non-current on the balance sheet. Under the current guidance, entities are required to separately present deferred taxes as current or non-current. This guidance will be effective beginning in 2018, with early adoption permitted.  The Company does not believe this new accounting standard update will have a material impact on its consolidated financial statements.</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>In May 2014, the FASB issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers: Topic 606” (“ASU 2014-09”), to supersede nearly all-existing revenue recognition guidance under GAAP.  The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration that is expected to be received for those goods or services, ASU 2014-09 defines a five step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than required under existing  GAAP including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. The new standard is effective for the annual period beginning after December 15, 2017, including interim reporting periods within that period, which for the Company will be the annual period ending October 31, 2019. Early application as of January 1, 2017, is permitted. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is evaluating the effect that this new guidance will have on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its financial reporting.</p>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Basic Weighted average shares outstanding</p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>7,693,831 </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    7,679,696 </p> </td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Effect of dilutive stock options</p> </td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>                     -   </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          50,870 </p> </td> </tr> <tr style='height:15.75pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Diluted weighted average shares outstanding</p> </td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>7,693,831 </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    7,730,566 </p> </td> </tr> <tr style='height:15.75pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Weighted average shares which are not included in </p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   the calculation of diluted net income per share </p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   because their impact is anti-dilutive. These shares</p> </td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.75pt'> <td width="65%" valign="bottom" style='width:65.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   consist of stock options.</p> </td> <td width="15%" valign="bottom" style='width:15.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      1,594,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.04%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="14%" valign="bottom" style='width:14.98%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    1,182,000 </p> </td> </tr> </table>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:RestatementToPriorYearIncomeTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>October 31, 2015</b></p> </td> </tr> <tr style='height:27.6pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.08%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'></td> <td width="16%" valign="bottom" style='width:16.38%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'></td> <td width="13%" valign="bottom" style='width:13.08%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'></td> <td width="10%" valign="bottom" style='width:10.62%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:23.35pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,902,751 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'></td> <td width="16%" valign="bottom" style='width:16.38%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (554,088)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'></td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,348,663 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'></td> <td width="10%" valign="bottom" style='width:10.62%;padding:0in 5.4pt 0in 5.4pt;height:23.35pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   7,684,603 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (786,894)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   6,897,709 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,658,557 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          325,234 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,983,791 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 11,473,100 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      (1,015,748)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 10,457,352 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><font style='background:white'>The following tables summarize the impact of the Restatement on our previously reported Consolidated Balance Sheets, Consolidated Statements of Income, Consolidated Statements of Cash Flows for the year ending October 31, 2016:</font></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='border-collapse:collapse'> <tr style='height:16.65pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:16.65pt'></td> <td width="66%" colspan="9" valign="bottom" style='width:66.56%;padding:0in 5.4pt 0in 5.4pt;height:16.65pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>October 31, 2016</b></p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:31.5pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Period Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Prior Period Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:31.5pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 5,739,753 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         12,756 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (554,088)</p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 5,198,421 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 8,263,533 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       123,399 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (786,894)</p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 7,600,038 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 1,250,833 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      (53,100)</p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       325,234 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 1,522,967 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="33%" valign="bottom" style='width:33.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="11%" valign="bottom" style='width:11.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $12,327,187 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         83,055 </p> </td> <td width="2%" valign="bottom" style='width:2.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $  (1,015,748)</p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $11,394,494 </p> </td> <td width="2%" valign="bottom" style='width:2.5%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" colspan="2" valign="bottom" style='width:10.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr align="left"> <td width="236" style='border:none'></td> <td width="81" style='border:none'></td> <td width="15" style='border:none'></td> <td width="86" style='border:none'></td> <td width="15" style='border:none'></td> <td width="89" style='border:none'></td> <td width="18" style='border:none'></td> <td width="77" style='border:none'></td> <td width="18" style='border:none'></td> <td width="72" style='border:none'></td> <td width="0" style='border:none'></td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:0in;margin-right:.9pt;margin-bottom:0in;margin-left:3.0in;margin-bottom:.0001pt;text-indent:.5in'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:17.1pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:17.1pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:17.1pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>October 31, 2016</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Operations Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   6,377,104 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (136,155)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   6,240,949 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Income from operations</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,207,904 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          136,155 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,344,059 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Income tax expense</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     589,923 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            53,100 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     643,023 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     434,648 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            83,055 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     517,703 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.6pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net income per common share - basic</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.06 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $               0.01 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.07 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net income per common share - diluted</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.06 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $               0.01 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.07 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>October 31, 2016</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Cash Flows Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     434,648 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            83,055 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     517,703 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation and amortization</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   3,341,349 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (450,808)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   2,890,541 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:12.6pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Provision for deferred taxes</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     540,505 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            53,100 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     593,605 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> </tr> <tr style='height:13.9pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash provided by operating activities</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   4,910,053 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (314,653)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   4,595,400 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (776,138)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          154,040 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (622,098)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,423,811)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          160,613 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,263,198)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash used in investing activities</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (3,530,126)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          314,653 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (3,215,473)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'><font style='background:white'>The following tables summarize the impact of the Restatement on our previously reported unaudited Consolidated Balance Sheets, unaudited Consolidated Statements of Operations, and unaudited Consolidated Statements of Cash Flows for each of the quarters of fiscal year 2017:</font></p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:27.6pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'></td> <td width="67%" colspan="9" valign="bottom" style='width:67.7%;padding:0in 5.4pt 0in 5.4pt;height:27.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended January 31, 2017</b></p> </td> </tr> <tr style='height:57.75pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Prior Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:57.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,686,154 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (18,833)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (541,332)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,125,989 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,419,097 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            27,068 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (663,495)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   7,782,670 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,165,039 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                  -   </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       272,134 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,437,173 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 12,212,596 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $             8,235 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (932,693)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 11,288,138 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.6pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'></td> <td width="67%" colspan="9" valign="bottom" style='width:67.7%;padding:0in 5.4pt 0in 5.4pt;height:15.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Six months ended April 30, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Prior Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,918,106 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (55,970)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (560,165)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,301,971 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,616,778 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            22,783 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (636,427)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,003,134 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,358,400 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                  -   </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       272,134 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,630,534 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 12,287,185 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (33,187)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (924,458)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 11,329,540 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:12.6pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'></td> <td width="67%" colspan="9" valign="bottom" style='width:67.7%;padding:0in 5.4pt 0in 5.4pt;height:12.6pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Nine months ended July 31, 2017</b></p> </td> </tr> <tr style='height:13.9pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Balance Sheet Accounts</b></p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Prior Period Adjustments</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:13.9pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   6,169,478 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (35,256)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (616,135)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   5,518,087 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development costs, net</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,957,601 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            16,449 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (613,644)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   8,360,406 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax asset, non-current</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,271,900 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                  -   </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       272,134 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,544,034 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="32%" valign="bottom" style='width:32.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total stockholders' equity</p> </td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 11,861,213 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="14%" valign="bottom" style='width:14.58%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (18,807)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.86%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (957,645)</p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" valign="bottom" style='width:11.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ 10,884,761 </p> </td> <td width="1%" valign="bottom" style='width:1.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="9%" valign="bottom" style='width:9.56%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended January 31, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Operations Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,690,009 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            (8,235)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,681,774 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Loss)/Income from operations</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (120,467)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $              8,235 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (112,232)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Benefit) provision for income taxes</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       94,684 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (197,749)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (103,065)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (256,551)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          205,984 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (50,567)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - basic</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.03)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $               0.02 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - diluted</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.03)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $               0.02 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended April 30, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Operations Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,534,126 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            33,187 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,567,313 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Loss)/Income from operations</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (185,166)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (33,187)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (218,353)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Benefit) provision for income taxes</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (192,325)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                  -   </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (192,325)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (38,112)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (33,187)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     (71,299)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - basic</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.00 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $              (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - diluted</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          0.00 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $              (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.01)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="59%" colspan="7" valign="bottom" style='width:59.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended July 31, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Operations Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,489,703 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $              18,807 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   1,508,510 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Loss)/Income from operations</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (451,460)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $           (18,807)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (470,267)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(Benefit) provision for income taxes</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $        86,500 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                       -   </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       86,500 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (579,360)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          (18,807)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (598,167)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - basic</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.08)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                      -   </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.08)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="40%" valign="bottom" style='width:40.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income per common share - diluted</p> </td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.08)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                      -   </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         (0.08)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="58%" colspan="7" valign="bottom" style='width:58.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Three months ended January 31, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Cash Flows Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (256,551)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          205,984 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      (50,567)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation and amortization</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      857,174 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (111,256)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      745,918 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Provision for deferred taxes</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $        85,794 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (197,749)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (111,955)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash (used in)/ provided by operating activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (124,381)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (103,021)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (227,402)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (162,795)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            62,658 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (100,137)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (647,432)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            40,362 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (607,070)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash used in investing activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (896,046)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          103,021 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (793,025)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="58%" colspan="7" valign="bottom" style='width:58.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Six months ended April 30, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Cash Flows Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (294,663)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          172,797 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (121,866)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation and amortization</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    1,702,760 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (222,512)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    1,480,248 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Provision for deferred taxes</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (107,567)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (197,749)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (305,316)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash (used in)/ provided by operating activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    2,339,774 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (247,464)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   2,092,310 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (596,533)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          162,453 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (434,080)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (1,327,848)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $            85,009 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (1,242,839)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash used in investing activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,021,324)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          247,464 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (1,773,860)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="58%" colspan="7" valign="bottom" style='width:58.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Nine months ended July 31, 2017</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Select Statement of Cash Flows Accounts</b></p> </td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Reported</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Adjustments</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>As Restated</b></p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Reference</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net (loss)/income</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (874,024)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          153,990 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (720,034)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation and amortization</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    2,519,500 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (349,331)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   2,170,169 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Provision for deferred taxes</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      (21,067)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (197,749)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (218,816)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash (used in)/ provided by operating activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    2,711,495 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       (393,090)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $   2,318,405 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-3</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (1,023,608)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          261,238 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    (762,370)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Capitalized software development</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,144,555)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          131,850 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (2,012,705)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1</p> </td> </tr> <tr style='height:15.0pt'> <td width="41%" valign="bottom" style='width:41.08%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net cash used in investing activities</p> </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (3,421,958)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.98%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $          393,090 </p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="13%" valign="bottom" style='width:13.14%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $ (3,028,868)</p> </td> <td width="2%" valign="bottom" style='width:2.06%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="10%" valign="bottom" style='width:10.48%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1-2</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p>
</us-gaap:RestatementToPriorYearIncomeTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="D161101_171031">
<!--egx--> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="25%" style='width:25.92%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Estimated useful lives</b></p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="2%" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Leasehold improvements</p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>3-5 years</p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $      216,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $        216,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Equipment</p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>5-10 years</p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>5,960,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        5,727,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Furniture and fixtures </p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>5-10 years</p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>         585,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          563,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>6,761,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="15%" valign="bottom" style='width:15.4%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        6,506,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Less accumulated depreciation</p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> </b></p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>5,909,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        5,319,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total</p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $      852,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="15%" valign="bottom" style='width:15.4%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     1,187,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="37%" style='width:37.9%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="25%" style='width:25.92%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="2%" style='width:2.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="15%" valign="bottom" style='width:15.4%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>$      852,147 </font></b></p> </td> <td width="2%" valign="bottom" style='width:2.96%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="15%" valign="bottom" style='width:15.4%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>$     1,187,158 </font></p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:0in;margin-right:.9pt;margin-bottom:0in;margin-left:3.0in;margin-bottom:.0001pt;text-indent:.5in'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="24%" style='width:24.02%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" style='width:21.84%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="24%" style='width:24.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><i>(As Restated)</i></p> </td> </tr> <tr style='height:15.0pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, beginning balance</p> </td> <td width="24%" valign="bottom" style='width:24.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $      18,387,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      17,765,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Additions</p> </td> <td width="24%" valign="bottom" style='width:24.02%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>           </b><b><font style='display:none'>-1,400,624</font></b><b>1,401,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.84%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   <font style='display:none'>-622,098</font>          622,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total capitalized PASSUR Network costs</p> </td> <td width="24%" valign="bottom" style='width:24.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>         19,788,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.84%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        18,387,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Less accumulated depreciation</p> </td> <td width="24%" valign="bottom" style='width:24.02%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      </b><b>   13,784,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.84%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        13,189,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>PASSUR Network, ending balance, net</p> </td> <td width="24%" valign="bottom" style='width:24.02%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $        6,004,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.84%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       5,198,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="50%" style='width:50.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="24%" valign="bottom" style='width:24.02%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>$        6,004,367</font></b></p> </td> <td width="3%" valign="bottom" style='width:3.54%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="21%" valign="bottom" style='width:21.84%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>$       5,198,421</font></p> </td> </tr> </table>
</us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock>
<us-gaap:ScheduleOfOtherAssetsTableTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" style='width:18.52%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" style='width:18.52%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><i>(As Restated)</i></p> </td> </tr> <tr style='height:15.0pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Software development costs, beginning balance</p> </td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $  16,890,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     14,627,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Additions</p> </td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>       3,027,000 </b><b><font style='display:none'>3,027,394</font></b><b> </b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          2,263,000 <font style='display:none'>2,263,198</font> </p> </td> </tr> <tr style='height:15.0pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total capitalized software development costs</p> </td> <td width="18%" valign="bottom" style='width:18.52%;border:none;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>     19,917,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.52%;border:none;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        16,890,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Less accumulated amortization</p> </td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>     11,024,000 </b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          9,290,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="59%" style='width:59.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:22.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Software development costs, ending balance, net</p> </td> <td width="18%" valign="bottom" style='width:18.52%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    8,893,000 </b><b><font style='display:none'>8,893,414</font></b></p> </td> <td width="3%" valign="bottom" style='width:3.32%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.52%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       7,600,000 <font style='display:none'>7,600,038</font> </p> </td> </tr> </table>
</us-gaap:ScheduleOfOtherAssetsTableTextBlock>
<us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="D161101_171031">
<!--egx--> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" style='width:21.32%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" style='width:21.3%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Payroll, payroll taxes, and benefits     </p> </td> <td width="21%" valign="bottom" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $   565,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     513,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Professional fees</p> </td> <td width="21%" valign="bottom" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      156,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        148,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Travel expenses</p> </td> <td width="21%" valign="bottom" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      171,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        142,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Contractor fees</p> </td> <td width="21%" valign="bottom" style='width:21.32%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      172,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.3%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                  - </p> </td> </tr> <tr style='height:15.75pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Other liabilities                                                             </p> </td> <td width="21%" valign="bottom" style='width:21.32%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      209,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.3%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>        133,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>          Total</p> </td> <td width="21%" valign="bottom" style='width:21.32%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $1,273,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.3%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $     936,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="52%" style='width:52.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="21%" valign="bottom" style='width:21.32%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>$1,273,170 </font></b></p> </td> <td width="4%" valign="bottom" style='width:4.6%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="21%" valign="bottom" style='width:21.3%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>$     936,272 </font></p> </td> </tr> </table>
</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
<us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="67%" valign="bottom" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="32%" valign="top" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Contractual obligations</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Fiscal Year Ended October 31:</b>               </p> </td> <td width="32%" style='width:32.62%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>under operating leases</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2018</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                                            287,133 </p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2019</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                                                 64,002 </p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2020</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                                                 71,882 </p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:justify;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2021</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                                                 61,392 </p> </td> </tr> <tr style='height:15.0pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Thereafter</p> </td> <td width="32%" valign="bottom" style='width:32.62%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                                                             - </p> </td> </tr> <tr style='height:15.75pt'> <td width="67%" style='width:67.38%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> Total minimum contractual obligations </p> </td> <td width="32%" valign="bottom" style='width:32.62%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                                            484,409 </p> </td> </tr> </table>
</us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock>
<us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="22%" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="22%" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>(As Restated)</p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Current:</p> </td> <td width="22%" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Federal</p> </td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $                   - </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $                   - </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>State</p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $         20,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $           50,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Income tax provision-current</p> </td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $         20,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $           50,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>     </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred:</p> </td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>    </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    </p> </td> </tr> <tr style='height:15.0pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Federal</p> </td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    1,826,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="22%" valign="bottom" style='width:22.12%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         514,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>State</p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $       116,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $           79,000 </p> </td> </tr> <tr style='height:.25in'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Total income tax expense, net </p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    1,962,000 </b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:.25in'></td> <td width="22%" valign="bottom" style='width:22.12%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         643,000 </p> </td> </tr> <tr style='height:.25in'> <td width="51%" style='width:51.74%;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>$       1,961,506</font></b></p> </td> <td width="4%" valign="bottom" style='width:4.02%;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="22%" valign="bottom" style='width:22.12%;border:none;padding:0in 5.4pt 0in 5.4pt;height:.25in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>$         643,023 </font></p> </td> </tr> </table>
</us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock>
<us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock contextRef="D161101_171031">
<!--egx--><table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="30%" colspan="2" style='width:30.98%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="4%" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="24%" colspan="2" style='width:24.64%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:20.45pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'></td> <td width="19%" valign="bottom" style='width:19.16%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>    Amount</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>   Percent</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'></td> <td width="12%" valign="bottom" style='width:12.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>  Amount</p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:20.45pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>    Percent</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="19%" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="11%" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="24%" colspan="2" style='width:24.64%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><i>(As Restated)</i></p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>U.S. statutory tax</p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $      (530,000)</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>34.0%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $395,000 </p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>34.0%</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock compensation</p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>174,000</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>-</b><b>-11.2%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>125,000</p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>10.8%</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Meals and entertainment</p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>14,000</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> <b>-0.9%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>14,000</p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>1.2%</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>State tax, net of federal benefit</p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>           (37,000)</b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> <b>2.4%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   109,000 </p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>9.4%</p> </td> </tr> <tr style='height:15.0pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Other </p> </td> <td width="19%" valign="bottom" style='width:19.16%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>            63,000 </b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>-4.0%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="12%" valign="bottom" style='width:12.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>             - </p> </td> <td width="11%" valign="bottom" style='width:11.82%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>0.0%</p> </td> </tr> <tr style='height:15.75pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Change in Valuation Allowance</p> </td> <td width="19%" valign="bottom" style='width:19.16%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>       2,278,000 </b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>-146.1%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="12%" valign="bottom" style='width:12.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>             - </p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>0.0%</p> </td> </tr> <tr style='height:15.75pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Income tax expense, net</p> </td> <td width="19%" valign="bottom" style='width:19.16%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    1,962,000 </b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>-125.8%</b></p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="12%" valign="bottom" style='width:12.82%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $643,000 </p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>55.4%</p> </td> </tr> <tr style='height:15.75pt'> <td width="40%" style='width:40.2%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-indent:11.0pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="19%" valign="bottom" style='width:19.16%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>1,961,506</font></b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="4%" valign="bottom" style='width:4.18%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="12%" valign="bottom" style='width:12.82%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b><font style='display:none'>643,023</font></b></p> </td> <td width="11%" valign="bottom" style='width:11.82%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> </tr> </table>
</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
<us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock contextRef="D161101_171031">
<!--egx--> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="23%" style='width:23.26%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" style='width:21.78%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>2016</p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="23%" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><i>(As Restated)</i></p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax assets and liabilities:</p> </td> <td width="23%" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Net operating loss carry-forward</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    2,157,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       1,696,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred Revenue</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>          178,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>                    -   </b></p> </td> </tr> <tr style='height:.2in'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:.2in'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Allowance for doubtful accounts receivable</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:.2in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>            70,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:.2in'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:.2in'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>              19,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock compensation-nonqualified</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>          217,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>            198,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Accruals</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>            58,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;text-indent:88.35pt;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>  -   </b></p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Depreciation</p> </td> <td width="23%" valign="bottom" style='width:23.26%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>         (402,000)</b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>              29,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Sub-total</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $    2,278,000 </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $       1,942,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Valuation allowance</p> </td> <td width="23%" valign="bottom" style='width:23.26%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>      (2,278,000)</b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="21%" valign="bottom" style='width:21.78%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>                    -   </p> </td> </tr> <tr style='height:15.75pt'> <td width="52%" style='width:52.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Deferred tax assets and liabilities</p> </td> <td width="23%" valign="bottom" style='width:23.26%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $                          - </b></p> </td> <td width="2%" valign="bottom" style='width:2.52%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="21%" valign="bottom" style='width:21.78%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $         1,942,000 </p> </td> </tr> </table>
</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
<us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock contextRef="D161101_171031">
<!--egx--> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:75.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'></td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Number of stock options</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Weighted average exercise price</b></p> </td> <td width="17%" valign="top" style='width:17.44%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Weighted average remaining contractual term (in years)</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:75.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>Aggregate intrinsic value</b></p> </td> </tr> <tr style='height:15.75pt'> <td width="45%" colspan="2" style='width:45.4%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="12%" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="17%" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> </b></p> </td> <td width="13%" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> </b></p> </td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options outstanding at November 1, 2015</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   1,186,000 </p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>$3.27</p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>7.1</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $   293,000 </b></p> </td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options granted</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>     240,000 </p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>$3.41 </p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options exercised</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   (37,000)</p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>$0.49 </p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:16.5pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options forfeited </p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>   (60,000)</p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>$2.49 </p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'></td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options outstanding at October 31, 2016</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;border:none;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>1,329,000</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.42 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>7.1</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $   130,000 </b></p> </td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options granted</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>    380,000 </b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.78 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options exercised</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>    (15,000)</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$2.55 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:15.75pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options forfeited </p> </td> <td width="2%" valign="bottom" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="11%" valign="bottom" style='width:11.66%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>  (100,000)</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.28 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="13%" valign="bottom" style='width:13.06%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> </tr> <tr style='height:16.5pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options outstanding at October 31, 2017</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'></td> <td width="11%" valign="bottom" style='width:11.66%;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 2.25pt;border-right:none;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>1,594,000</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.52 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>6.9</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:16.5pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $     84,000 </b></p> </td> </tr> <tr style='height:17.25pt'> <td width="42%" style='width:42.62%;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Stock options exercisable at October 31, 2017</p> </td> <td width="2%" style='width:2.78%;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'></td> <td width="11%" valign="bottom" style='width:11.66%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>779,500</b></p> </td> <td width="12%" valign="bottom" style='width:12.44%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>$3.51 </b></p> </td> <td width="17%" valign="bottom" style='width:17.44%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>5.0</b></p> </td> <td width="13%" valign="bottom" style='width:13.06%;border:none;border-bottom:double windowtext 2.25pt;padding:0in 5.4pt 0in 5.4pt;height:17.25pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b> $     84,000 </b></p> </td> </tr> </table>
</us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock>
<us-gaap:ScheduleOfAssumptionsUsedTableTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.0pt'> <td width="64%" valign="top" style='width:64.06%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="33%" colspan="4" valign="bottom" style='width:33.9%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:center'>Years ended October 31,</p> </td> </tr> <tr style='height:15.0pt'> <td width="64%" valign="top" style='width:64.06%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:center'>2017</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:center'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:center'>2016</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:19.1pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:19.1pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Expected dividend yield</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:19.1pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:19.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>   0%</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:19.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;border:none;padding:0in 3.0pt 0in 3.0pt;height:19.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>           0%</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:15.0pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Expected volatility</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>   117%</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>        117%</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:15.0pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Risk-free interest rate</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:0in;text-align:right'>1.84-2.26%</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:0in;text-align:right'>  1.41 - 1.85%</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:17.1pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:17.1pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Expected term (years)</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:17.1pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:17.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:0in;text-align:right'>    4.9 - 6.5</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:17.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;padding:0in 3.0pt 0in 3.0pt;height:17.1pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>  4.9 - 6.5</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> <tr style='height:15.0pt'> <td width="64%" valign="bottom" style='width:64.06%;padding:0in 2.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'>Discount for post-vesting restrictions</p> </td> <td width="2%" valign="top" style='width:2.04%;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt'> </p> </td> <td width="16%" valign="bottom" style='width:16.12%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>     N/A</p> </td> <td width="0%" valign="bottom" style='width:.9%;padding:0;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'> </p> </td> <td width="16%" valign="bottom" style='width:16.52%;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-top:2.0pt;margin-right:.9pt;margin-bottom:2.0pt;margin-left:18.75pt;text-align:right'>          N/A</p> </td> <td width="0%" style='border:none;padding:0'><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none'> </p></td> </tr> </table>
</us-gaap:ScheduleOfAssumptionsUsedTableTextBlock>
<fil:ScheduleOfShareBasedCompensationExpenseTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr style='height:15.75pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="19%" valign="bottom" style='width:19.68%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2017</b></p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.1%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:center;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><b>2016</b></p> </td> </tr> <tr style='height:15.0pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Cost of revenues</p> </td> <td width="19%" valign="bottom" style='width:19.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $        27,000 </p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.1%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      25,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Research and development</p> </td> <td width="19%" valign="bottom" style='width:19.68%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      113,000 </p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.1%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>       122,000 </p> </td> </tr> <tr style='height:15.0pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>Selling, general and administrative</p> </td> <td width="19%" valign="bottom" style='width:19.68%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      438,000 </p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'></td> <td width="18%" valign="bottom" style='width:18.1%;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'>       254,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="19%" valign="bottom" style='width:19.68%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $      578,000 </p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'></td> <td width="18%" valign="bottom" style='width:18.1%;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> $    401,000 </p> </td> </tr> <tr style='height:15.75pt'> <td width="58%" valign="bottom" style='width:58.42%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="19%" valign="bottom" style='width:19.68%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>578,372</font></p> </td> <td width="3%" valign="bottom" style='width:3.8%;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'> </p> </td> <td width="18%" valign="bottom" style='width:18.1%;border:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;text-align:right;punctuation-wrap:hanging;text-autospace:ideograph-numeric ideograph-other'><font style='display:none'>401,219</font></p> </td> </tr> </table>
</fil:ScheduleOfShareBasedCompensationExpenseTextBlock>
<us-gaap:ScheduleOfStockholdersEquityTableTextBlock contextRef="D161101_171031">
<!--egx--><p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The following table summarizes the plans under which the Company granted equity compensation as of October 31, 2017: </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <table border="0" cellspacing="0" cellpadding="0" width="693" style='margin-left:3.0pt;border-collapse:collapse'> <tr style='height:41.85pt'> <td width="261" valign="bottom" style='width:196.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Name of Plan</p> </td> <td width="29" valign="bottom" style='width:21.5pt;padding:0;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="78" valign="bottom" style='width:58.5pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Shares Authorized</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="97" valign="bottom" style='width:73.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Shares Available for Grant</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="103" valign="bottom" style='width:77.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Shares Outstanding</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="109" valign="bottom" style='width:82.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:41.85pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Last Date for Grant of Shares</p> </td> </tr> <tr style='height:29.9pt'> <td width="261" valign="top" style='width:196.0pt;padding:0in 2.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR Aerospace, Inc., 2009 Stock Incentive Plan</p> </td> <td width="29" valign="top" style='width:21.5pt;padding:0in 0in 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="78" valign="top" style='width:58.5pt;padding:0in 3.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>3,000,000</p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="97" valign="top" style='width:73.0pt;padding:0in 3.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>1,448,000</p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="103" valign="top" style='width:77.0pt;padding:0in 3.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> 1,552,000 </p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="109" valign="top" style='width:82.0pt;padding:0in 3.0pt 0in 3.0pt;height:29.9pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-indent:-3.0pt'>February 24, 2019</p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>The following table summarizes the Company’s equity plans that have expired but that still have equity awards outstanding as of October 31, 2017:</p> <table border="0" cellspacing="0" cellpadding="0" width="683" style='margin-left:3.0pt;border-collapse:collapse'> <tr style='height:40.5pt'> <td width="449" valign="bottom" style='width:337.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Name of Plan</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="108" valign="bottom" style='width:81.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt'>Shares Available for Grant</p> </td> <td width="5" valign="bottom" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="115" valign="bottom" style='width:86.0pt;border:none;border-bottom:solid windowtext 2.25pt;padding:0in 3.0pt 0in 3.0pt;height:40.5pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>Shares Outstanding</p> </td> </tr> <tr style='height:15.0pt'> <td width="449" valign="top" style='width:337.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="108" valign="top" style='width:81.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="115" valign="top" style='width:86.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> </tr> <tr style='height:15.0pt'> <td width="449" valign="top" style='width:337.0pt;padding:0in 2.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>PASSUR Aerospace, Inc., 1999 Stock Incentive Plan</p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="108" valign="top" style='width:81.0pt;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'></p> </td> <td width="5" valign="top" style='width:4.0pt;padding:0in 0in 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> <td width="115" valign="top" style='width:86.0pt;padding:0in 3.0pt 0in 3.0pt;height:15.0pt'> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'>  42,000</p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> <p style='margin:0in;margin-bottom:.0001pt;punctuation-wrap:simple;text-autospace:none;margin-right:.9pt;text-align:justify'> </p> </td> </tr> </table>
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<us-gaap:AllowanceForDoubtfulAccountsReceivable decimals="INF" contextRef="I171031" unitRef="USD"> 184000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AllowanceForDoubtfulAccountsReceivable decimals="INF" contextRef="I161031" unitRef="USD"> 26000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic decimals="INF" contextRef="D161101_171031" unitRef="Shares"> 7693831 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_D151101_161031_id" decimals="INF" contextRef="D151101_161031" unitRef="Shares"> 7679696 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits decimals="INF" contextRef="D151101_161031" unitRef="USD"> 50870 </us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding decimals="INF" contextRef="D161101_171031" unitRef="Shares"> 7693831 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_D151101_161031_id" decimals="INF" contextRef="D151101_161031" unitRef="Shares"> 7730566 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount decimals="INF" contextRef="D161101_171031" unitRef="Shares"> 1594000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount decimals="INF" contextRef="D151101_161031" unitRef="Shares"> 1182000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:ShareBasedCompensation decimals="INF" contextRef="D161101_171031" unitRef="USD"> 578372 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation decimals="INF" contextRef="D151101_161031" unitRef="USD"> 401219 </us-gaap:ShareBasedCompensation>
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<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="D161101_171031_PpeByType-LeaseholdImprovements_Range-Maximum"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentGross decimals="INF" contextRef="I171031_PpeByType-LeaseholdImprovements" unitRef="USD"> 216000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross decimals="INF" contextRef="I161031_PpeByType-LeaseholdImprovements" unitRef="USD"> 216000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="D161101_171031_PpeByType-Equipment_Range-Minimum"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="D161101_171031_PpeByType-Equipment_Range-Maximum"> P10Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentGross decimals="INF" contextRef="I171031_PpeByType-Equipment" unitRef="USD"> 5960000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross decimals="INF" contextRef="I161031_PpeByType-Equipment" unitRef="USD"> 5727000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="D161101_171031_PpeByType-FurnitureAndFixtures_Range-Minimum"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="D161101_171031_PpeByType-FurnitureAndFixtures_Range-Maximum"> P10Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentGross decimals="INF" contextRef="I171031_PpeByType-FurnitureAndFixtures" unitRef="USD"> 585000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross decimals="INF" contextRef="I161031_PpeByType-FurnitureAndFixtures" unitRef="USD"> 563000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross decimals="INF" contextRef="I171031" unitRef="USD"> 6761000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross decimals="INF" contextRef="I161031" unitRef="USD"> 6506000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment decimals="INF" contextRef="I171031" unitRef="USD"> 5909000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment decimals="INF" contextRef="I161031" unitRef="USD"> 5319000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet decimals="INF" contextRef="I171031" unitRef="USD"> 852147 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet id="us-gaap_PropertyPlantAndEquipmentNet_I161031_id" decimals="INF" contextRef="I161031" unitRef="USD"> 1187158 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:Depreciation decimals="INF" contextRef="D161101_171031" unitRef="USD"> 590000 </us-gaap:Depreciation>
<us-gaap:Depreciation decimals="INF" contextRef="D151101_161031" unitRef="USD"> 496000 </us-gaap:Depreciation>
<fil:PassurNetworkGross decimals="INF" contextRef="I151031" unitRef="USD"> 17765000 </fil:PassurNetworkGross>
<fil:PassurNetwork decimals="INF" contextRef="D161101_171031" unitRef="USD"> -1400624 </fil:PassurNetwork>
<fil:PassurNetwork id="fil_PassurNetwork_D151101_161031_id" decimals="INF" contextRef="D151101_161031" unitRef="USD"> -622098 </fil:PassurNetwork>
<fil:PassurNetworkGross decimals="INF" contextRef="I171031" unitRef="USD"> 19788000 </fil:PassurNetworkGross>
<fil:PassurNetworkGross decimals="INF" contextRef="I161031" unitRef="USD"> 18387000 </fil:PassurNetworkGross>
<us-gaap:DepreciationAndAmortization decimals="INF" contextRef="D161101_171031_BalanceSheetLocation-PassurNetwork1" unitRef="USD"> 13784000 </us-gaap:DepreciationAndAmortization>
<us-gaap:DepreciationAndAmortization decimals="INF" contextRef="D151101_161031_BalanceSheetLocation-PassurNetwork1" unitRef="USD"> 13189000 </us-gaap:DepreciationAndAmortization>
<fil:PASSURNetworkNet decimals="INF" contextRef="I171031" unitRef="USD"> 6004367 </fil:PASSURNetworkNet>
<fil:PASSURNetworkNet id="fil_PASSURNetworkNet_I161031_id" decimals="INF" contextRef="I161031" unitRef="USD"> 5198421 </fil:PASSURNetworkNet>
<fil:CapitalizedCostsOfPassurNetwork decimals="INF" contextRef="D161101_171031" unitRef="USD"> 1197000 </fil:CapitalizedCostsOfPassurNetwork>
<fil:CapitalizedCostsOfPassurNetwork decimals="INF" contextRef="D151101_161031" unitRef="USD"> 489000 </fil:CapitalizedCostsOfPassurNetwork>
<fil:PassurNetworkDepreciation decimals="INF" contextRef="D161101_171031" unitRef="USD"> 595000 </fil:PassurNetworkDepreciation>
<fil:PassurNetworkDepreciation decimals="INF" contextRef="D151101_161031" unitRef="USD"> 773000 </fil:PassurNetworkDepreciation>
<fil:CostOfUninstalledPassurSystems decimals="INF" contextRef="I171031" unitRef="USD"> 1636000 </fil:CostOfUninstalledPassurSystems>
<fil:CostOfUninstalledSmlatSystems decimals="INF" contextRef="I171031" unitRef="USD"> 642000 </fil:CostOfUninstalledSmlatSystems>
<fil:CostOfUninstalledPassurSystems decimals="INF" contextRef="I161031" unitRef="USD"> 1815000 </fil:CostOfUninstalledPassurSystems>
<fil:CostOfUninstalledSmlatSystems decimals="INF" contextRef="I161031" unitRef="USD"> 911000 </fil:CostOfUninstalledSmlatSystems>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths decimals="INF" contextRef="I171031_BalanceSheetLocation-PassurNetwork1" unitRef="USD"> 673000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo decimals="INF" contextRef="I171031_BalanceSheetLocation-PassurNetwork1" unitRef="USD"> 659000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree decimals="INF" contextRef="I171031_BalanceSheetLocation-PassurNetwork1" unitRef="USD"> 626000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour decimals="INF" contextRef="I171031_BalanceSheetLocation-PassurNetwork1" unitRef="USD"> 412000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive decimals="INF" contextRef="I171031_BalanceSheetLocation-PassurNetwork1" unitRef="USD"> 255000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
<us-gaap:CapitalizedComputerSoftwareGross decimals="INF" contextRef="I151031" unitRef="USD"> 14627000 </us-gaap:CapitalizedComputerSoftwareGross>
<us-gaap:CapitalizedComputerSoftwareAdditions decimals="INF" contextRef="D161101_171031" unitRef="USD"> 3027394 </us-gaap:CapitalizedComputerSoftwareAdditions>
<us-gaap:CapitalizedComputerSoftwareAdditions decimals="INF" contextRef="D151101_161031" unitRef="USD"> 2263198 </us-gaap:CapitalizedComputerSoftwareAdditions>
<us-gaap:CapitalizedComputerSoftwareGross decimals="INF" contextRef="I171031" unitRef="USD"> 19917000 </us-gaap:CapitalizedComputerSoftwareGross>
<us-gaap:CapitalizedComputerSoftwareGross decimals="INF" contextRef="I161031" unitRef="USD"> 16890000 </us-gaap:CapitalizedComputerSoftwareGross>
<us-gaap:DepreciationAndAmortization decimals="INF" contextRef="D161101_171031_BalanceSheetLocation-CapizedSoftwareDvlpCosts" unitRef="USD"> 11024000 </us-gaap:DepreciationAndAmortization>
<us-gaap:DepreciationAndAmortization decimals="INF" contextRef="D151101_161031_BalanceSheetLocation-CapizedSoftwareDvlpCosts" unitRef="USD"> 9290000 </us-gaap:DepreciationAndAmortization>
<us-gaap:CapitalizedComputerSoftwareNet decimals="INF" contextRef="I171031" unitRef="USD"> 8893414 </us-gaap:CapitalizedComputerSoftwareNet>
<us-gaap:CapitalizedComputerSoftwareNet id="us-gaap_CapitalizedComputerSoftwareNet_I161031_id" decimals="INF" contextRef="I161031" unitRef="USD"> 7600038 </us-gaap:CapitalizedComputerSoftwareNet>
<us-gaap:CapitalizedComputerSoftwareAmortization1 decimals="INF" contextRef="D161101_171031" unitRef="USD"> 1734000 </us-gaap:CapitalizedComputerSoftwareAmortization1>
<us-gaap:CapitalizedComputerSoftwareAmortization1 decimals="INF" contextRef="D151101_161031" unitRef="USD"> 1561000 </us-gaap:CapitalizedComputerSoftwareAmortization1>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths decimals="INF" contextRef="I171031_BalanceSheetLocation-CapizedSoftwareDvlpCosts" unitRef="USD"> 1893000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo decimals="INF" contextRef="I171031_BalanceSheetLocation-CapizedSoftwareDvlpCosts" unitRef="USD"> 1480000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
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<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive decimals="INF" contextRef="I171031_BalanceSheetLocation-CapizedSoftwareDvlpCosts" unitRef="USD"> 359000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
<fil:CapitalizedSoftwareDevelopmentCostsNotYetSubjectToAmortization decimals="INF" contextRef="I171031" unitRef="USD"> 2727000 </fil:CapitalizedSoftwareDevelopmentCostsNotYetSubjectToAmortization>
<us-gaap:AccruedSalariesCurrent decimals="INF" contextRef="I171031" unitRef="USD"> 565000 </us-gaap:AccruedSalariesCurrent>
<us-gaap:AccruedSalariesCurrent decimals="INF" contextRef="I161031" unitRef="USD"> 513000 </us-gaap:AccruedSalariesCurrent>
<us-gaap:AccruedProfessionalFeesCurrent decimals="INF" contextRef="I171031" unitRef="USD"> 156000 </us-gaap:AccruedProfessionalFeesCurrent>
<us-gaap:AccruedProfessionalFeesCurrent decimals="INF" contextRef="I161031" unitRef="USD"> 148000 </us-gaap:AccruedProfessionalFeesCurrent>
<fil:AccruedTravelExpense decimals="INF" contextRef="I171031" unitRef="USD"> 171000 </fil:AccruedTravelExpense>
<fil:AccruedTravelExpense decimals="INF" contextRef="I161031" unitRef="USD"> 142000 </fil:AccruedTravelExpense>
<fil:AccruedContractorFees decimals="INF" contextRef="I171031" unitRef="USD"> 172000 </fil:AccruedContractorFees>
<us-gaap:OtherAccruedLiabilitiesCurrent decimals="INF" contextRef="I171031" unitRef="USD"> 209000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrent decimals="INF" contextRef="I161031" unitRef="USD"> 133000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent decimals="INF" contextRef="I171031" unitRef="USD"> 1273170 </us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>
<us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent id="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent_I161031_id" decimals="INF" contextRef="I161031" unitRef="USD"> 936272 </us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>
<us-gaap:InterestExpenseRelatedParty decimals="INF" contextRef="D161101_171031" unitRef="USD"> 170917 </us-gaap:InterestExpenseRelatedParty>
<us-gaap:NotesPayableRelatedPartiesNoncurrent decimals="INF" contextRef="I171031" unitRef="USD"> 3800000 </us-gaap:NotesPayableRelatedPartiesNoncurrent>
<us-gaap:InterestExpenseRelatedParty id="us-gaap_InterestExpenseRelatedParty_D151101_161031_id" decimals="INF" contextRef="D151101_161031" unitRef="USD"> 183333 </us-gaap:InterestExpenseRelatedParty>
<us-gaap:RepaymentsOfRelatedPartyDebt id="us-gaap_RepaymentsOfRelatedPartyDebt_D151101_161031_id" decimals="INF" contextRef="D151101_161031" unitRef="USD"> 800000 </us-gaap:RepaymentsOfRelatedPartyDebt>
<us-gaap:NotesPayableRelatedPartiesNoncurrent id="us-gaap_NotesPayableRelatedPartiesNoncurrent_I161031_id" decimals="INF" contextRef="I161031" unitRef="USD"> 2700000 </us-gaap:NotesPayableRelatedPartiesNoncurrent>
<fil:AnnualRentalRate decimals="INF" contextRef="I171031_PpeByType-StamfordCtProp" unitRef="USD"> 235000 </fil:AnnualRentalRate>
<fil:AnnualRentalRate decimals="INF" contextRef="I171031_PpeByType-BohemiaNyProp" unitRef="USD"> 139000 </fil:AnnualRentalRate>
<us-gaap:OperatingLeasesRentExpenseNet decimals="INF" contextRef="D161101_171031" unitRef="USD"> 645000 </us-gaap:OperatingLeasesRentExpenseNet>
<us-gaap:OperatingLeasesRentExpenseNet decimals="INF" contextRef="D151101_161031" unitRef="USD"> 590000 </us-gaap:OperatingLeasesRentExpenseNet>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent decimals="INF" contextRef="I171031" unitRef="USD"> 287133 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears decimals="INF" contextRef="I171031" unitRef="USD"> 64002 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears decimals="INF" contextRef="I171031" unitRef="USD"> 71882 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears decimals="INF" contextRef="I171031" unitRef="USD"> 61392 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue decimals="INF" contextRef="I171031" unitRef="USD"> 484409 </us-gaap:OperatingLeasesFutureMinimumPaymentsDue>
<us-gaap:LeaseCost decimals="INF" contextRef="D161101_171031_StBusnSeg-Corporate" unitRef="USD"> 220000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost decimals="INF" contextRef="D161101_171031_StBusnSeg-AllOtherSeg" unitRef="USD"> 60000 </us-gaap:LeaseCost>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit decimals="INF" contextRef="D161101_171031" unitRef="USD"> 20000 </us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit decimals="INF" contextRef="D151101_161031" unitRef="USD"> 50000 </us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit decimals="INF" contextRef="D161101_171031" unitRef="USD"> 20000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit decimals="INF" contextRef="D151101_161031" unitRef="USD"> 50000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit decimals="INF" contextRef="D161101_171031" unitRef="USD"> 1826000 </us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit decimals="INF" contextRef="D151101_161031" unitRef="USD"> 514000 </us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit decimals="INF" contextRef="D161101_171031" unitRef="USD"> 116000 </us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit decimals="INF" contextRef="D151101_161031" unitRef="USD"> 79000 </us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate decimals="INF" contextRef="D161101_171031" unitRef="USD"> -530000 </us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate decimals="INF" contextRef="D161101_171031" unitRef="Pure"> 0.3400 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate decimals="INF" contextRef="D151101_161031" unitRef="USD"> 395000 </us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate decimals="INF" contextRef="D151101_161031" unitRef="Pure"> 0.3400 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost decimals="INF" contextRef="D161101_171031" unitRef="USD"> 174000 </us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost decimals="INF" contextRef="D161101_171031" unitRef="Pure"> -0.1120 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost decimals="INF" contextRef="D151101_161031" unitRef="USD"> 125000 </us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost decimals="INF" contextRef="D151101_161031" unitRef="Pure"> 0.1080 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment decimals="INF" contextRef="D161101_171031" unitRef="USD"> 14000 </us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment decimals="INF" contextRef="D161101_171031" unitRef="Pure"> -0.0090 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment decimals="INF" contextRef="D151101_161031" unitRef="USD"> 14000 </us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment decimals="INF" contextRef="D151101_161031" unitRef="Pure"> 0.0120 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations decimals="INF" contextRef="D161101_171031" unitRef="USD"> -37000 </us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes decimals="INF" contextRef="D161101_171031" unitRef="Pure"> 0.0240 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations decimals="INF" contextRef="D151101_161031" unitRef="USD"> 109000 </us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes decimals="INF" contextRef="D151101_161031" unitRef="Pure"> 0.0940 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<us-gaap:IncomeTaxReconciliationOtherAdjustments decimals="INF" contextRef="D161101_171031" unitRef="USD"> 63000 </us-gaap:IncomeTaxReconciliationOtherAdjustments>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments decimals="INF" contextRef="D161101_171031" unitRef="Pure"> -0.0400 </us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance decimals="INF" contextRef="D161101_171031" unitRef="USD"> 2278000 </us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance decimals="INF" contextRef="D161101_171031" unitRef="Pure"> -1.4610 </us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>
<fil:IncomeTaxExpenseBenefitPercentage decimals="INF" contextRef="D161101_171031" unitRef="Pure"> -1.2580 </fil:IncomeTaxExpenseBenefitPercentage>
<fil:IncomeTaxExpenseBenefitPercentage decimals="INF" contextRef="D151101_161031" unitRef="Pure"> 0.5540 </fil:IncomeTaxExpenseBenefitPercentage>
<us-gaap:IncomeTaxExpenseBenefit decimals="INF" contextRef="D161101_171031" unitRef="USD"> 1961506 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit id="us-gaap_IncomeTaxExpenseBenefit_D151101_161031_id" decimals="INF" contextRef="D151101_161031" unitRef="USD"> 643023 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards decimals="INF" contextRef="I171031" unitRef="USD"> 2157000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards decimals="INF" contextRef="I161031" unitRef="USD"> 1696000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>
<us-gaap:DeferredTaxAssetsDeferredIncome decimals="INF" contextRef="I171031" unitRef="USD"> 178000 </us-gaap:DeferredTaxAssetsDeferredIncome>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts decimals="INF" contextRef="I171031" unitRef="USD"> 70000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts decimals="INF" contextRef="I161031" unitRef="USD"> 19000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost decimals="INF" contextRef="I171031" unitRef="USD"> 217000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost decimals="INF" contextRef="I161031" unitRef="USD"> 198000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
<us-gaap:DeferredTaxAssetsOther decimals="INF" contextRef="I171031" unitRef="USD"> 58000 </us-gaap:DeferredTaxAssetsOther>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther decimals="INF" contextRef="I171031" unitRef="USD"> -402000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther decimals="INF" contextRef="I161031" unitRef="USD"> 29000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther>
<us-gaap:DeferredTaxAssetsGross decimals="INF" contextRef="I171031" unitRef="USD"> 2278000 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:DeferredTaxAssetsGross decimals="INF" contextRef="I161031" unitRef="USD"> 1942000 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:DeferredTaxAssetsValuationAllowance decimals="INF" contextRef="I171031" unitRef="USD"> -2278000 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:DeferredTaxAssetsNet decimals="INF" contextRef="I161031" unitRef="USD"> 1942000 </us-gaap:DeferredTaxAssetsNet>
<us-gaap:OperatingLossCarryforwards decimals="INF" contextRef="I171031" unitRef="USD"> 7474000 </us-gaap:OperatingLossCarryforwards>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber decimals="INF" contextRef="I151031" unitRef="Shares"> 1186000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<fil:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceStartingBalance decimals="INF" contextRef="I151031" unitRef="UsdPerShare"> 3.27 </fil:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceStartingBalance>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2 contextRef="D141101_151031"> P7Y1M6D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue decimals="INF" contextRef="I151031" unitRef="USD"> 293000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod decimals="INF" contextRef="D151101_161031" unitRef="Shares"> 240000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice decimals="INF" contextRef="D151101_161031" unitRef="UsdPerShare"> 3.41 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod decimals="INF" contextRef="D151101_161031" unitRef="Shares"> -37000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice decimals="INF" contextRef="D151101_161031" unitRef="UsdPerShare"> 0.49 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod decimals="INF" contextRef="D151101_161031" unitRef="Shares"> -60000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue decimals="INF" contextRef="D151101_161031" unitRef="UsdPerShare"> 2.49 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber decimals="INF" contextRef="I161031" unitRef="Shares"> 1329000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<fil:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceStartingBalance decimals="INF" contextRef="I161031" unitRef="UsdPerShare"> 3.42 </fil:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceStartingBalance>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2 contextRef="D151101_161031"> P7Y1M6D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue decimals="INF" contextRef="I161031" unitRef="USD"> 130000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod decimals="INF" contextRef="D161101_171031" unitRef="Shares"> 380000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice decimals="INF" contextRef="D161101_171031" unitRef="UsdPerShare"> 3.78 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod decimals="INF" contextRef="D161101_171031" unitRef="Shares"> -15000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice decimals="INF" contextRef="D161101_171031" unitRef="UsdPerShare"> 2.55 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod decimals="INF" contextRef="D161101_171031" unitRef="Shares"> -100000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue decimals="INF" contextRef="D161101_171031" unitRef="UsdPerShare"> 3.28 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber decimals="INF" contextRef="I171031" unitRef="Shares"> 1594000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<fil:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceStartingBalance decimals="INF" contextRef="I171031" unitRef="UsdPerShare"> 3.52 </fil:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceStartingBalance>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2 contextRef="D161101_171031"> P6Y10M24D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue decimals="INF" contextRef="I171031" unitRef="USD"> 84000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions decimals="INF" contextRef="I171031" unitRef="Shares"> 779500 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 decimals="INF" contextRef="I171031" unitRef="UsdPerShare"> 3.51 </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2 contextRef="D161101_171031"> P5Y </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue decimals="INF" contextRef="I171031" unitRef="USD"> 84000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue decimals="INF" contextRef="D161101_171031" unitRef="USD"> 25000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue decimals="INF" contextRef="D151101_161031" unitRef="USD"> 77000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate decimals="INF" contextRef="D161101_171031" unitRef="Pure"> 0.0000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate decimals="INF" contextRef="D151101_161031" unitRef="Pure"> 0.0000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate decimals="INF" contextRef="D161101_171031" unitRef="Pure"> 1.1700 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate decimals="INF" contextRef="D151101_161031" unitRef="Pure"> 1.1700 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate decimals="INF" contextRef="D161101_171031_Range-Minimum" unitRef="Pure"> 0.0184 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate decimals="INF" contextRef="D161101_171031_Range-Maximum" unitRef="Pure"> 0.0226 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate decimals="INF" contextRef="D151101_161031_Range-Minimum" unitRef="Pure"> 0.0141 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate decimals="INF" contextRef="D151101_161031_Range-Maximum" unitRef="Pure"> 0.0185 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="D161101_171031_Range-Minimum"> P4Y10M24D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="D161101_171031_Range-Maximum"> P6Y6M </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="D151101_161031_Range-Minimum"> P4Y10M24D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="D151101_161031_Range-Maximum"> P6Y6M </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:AllocatedShareBasedCompensationExpense decimals="INF" contextRef="D161101_171031_IncomeStLocation-CostOfSales" unitRef="USD"> 27000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense decimals="INF" contextRef="D151101_161031_IncomeStLocation-CostOfSales" unitRef="USD"> 25000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense decimals="INF" contextRef="D161101_171031_IncomeStLocation-ResearchAndDvlpExpense" unitRef="USD"> 113000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense decimals="INF" contextRef="D151101_161031_IncomeStLocation-ResearchAndDvlpExpense" unitRef="USD"> 122000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense decimals="INF" contextRef="D161101_171031_IncomeStLocation-SellingGeneralAndAdministrativeExpenses" unitRef="USD"> 438000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense decimals="INF" contextRef="D151101_161031_IncomeStLocation-SellingGeneralAndAdministrativeExpenses" unitRef="USD"> 254000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense decimals="INF" contextRef="D161101_171031" unitRef="USD"> 578372 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense id="us-gaap_AllocatedShareBasedCompensationExpense_D151101_161031_id" decimals="INF" contextRef="D151101_161031" unitRef="USD"> 401219 </us-gaap:AllocatedShareBasedCompensationExpense>
<fil:UnrecognizedStockBasedCompensationCostsExpectedToBeRecognizedOverAWeightedAveragePeriod decimals="INF" contextRef="I171031" unitRef="USD"> 2247000 </fil:UnrecognizedStockBasedCompensationCostsExpectedToBeRecognizedOverAWeightedAveragePeriod>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares decimals="INF" contextRef="I171031" unitRef="Shares"> 814500 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares>
<us-gaap:ConcentrationRiskCustomer contextRef="D161101_171031_ConcentrationRiskByType-TotalRev"> Three customers accounted for 52%, or $7,165,000, of total revenues in fiscal year 2017. One customer accounted for 22% or $2,988,000, a second customer accounted for 19% or $2,637,000, and a third customer accounted for 11% or $1,540,000 of total revenues in fiscal year 2017 </us-gaap:ConcentrationRiskCustomer>
<us-gaap:ConcentrationRiskCustomer contextRef="D151101_161031_ConcentrationRiskByType-TotalRev"> Three customers accounted for 45%, or $6,698,000, of total revenues in fiscal year 2016. One customer accounted for 17% or $2,555,000, a second customer accounted for 17% or $2,460,000, and a third customer accounted for 11% or $1,683,000 of total revenues in fiscal year 2016 </us-gaap:ConcentrationRiskCustomer>
<us-gaap:ConcentrationRiskCustomer contextRef="D161101_171031_ConcentrationRiskByType-TotalAcctRecv"> the Company had three customers each of which accounted for 10% or more of the accounts receivable balance. One customer accounted for 21%, or $309,000, a second customer accounted for 16%, or $242,000, and a third customer accounted for 15%, or $218,000 </us-gaap:ConcentrationRiskCustomer>
<us-gaap:ConcentrationRiskCustomer contextRef="D151101_161031_ConcentrationRiskByType-TotalAcctRecv"> the Company had three customers each of which accounted for 10% or more of the accounts receivable balance. One customer accounted for 30%, or $330,000, and a second customer accounted for 21%, or $226,000 and a third customer accounted for 14% or $157,000 </us-gaap:ConcentrationRiskCustomer>
<fil:ForeignSales decimals="INF" contextRef="D161101_171031" unitRef="USD"> 320000 </fil:ForeignSales>
<fil:ForeignSales decimals="INF" contextRef="D151101_161031" unitRef="USD"> 206000 </fil:ForeignSales>
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</xbrl>


8 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/12/22  PASSUR Aerospace, Inc.            10-Q        7/31/22   64:2.9M                                   Southridge Svcs Inc./FA
 3/09/22  PASSUR Aerospace, Inc.            10-Q        1/31/22   61:2.6M                                   Southridge Svcs Inc./FA
 1/26/22  PASSUR Aerospace, Inc.            10-K       10/31/21  110:4.7M                                   Southridge Svcs Inc./FA
 9/14/21  PASSUR Aerospace, Inc.            10-Q        7/31/21   69:3.4M                                   Southridge Svcs Inc./FA
 6/11/21  PASSUR Aerospace, Inc.            10-Q        4/30/21   70:3.3M                                   Southridge Svcs Inc./FA
 3/09/21  PASSUR Aerospace, Inc.            10-Q        1/31/21   70:3.1M                                   Southridge Svcs Inc./FA
 1/29/21  PASSUR Aerospace, Inc.            10-K       10/31/20   70:3.7M                                   Southridge Svcs Inc./FA
 9/14/20  PASSUR Aerospace, Inc.            10-Q        7/31/20   69:3.3M                                   C Filings/FA
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