B-Scada (SCDA) 10-Q 15 Sep 14 2014 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	Jul. 31, 2014
Document and Entity Information	'
Entity Registrant Name	'B-Scada, Inc.
Document Type	'10-Q
Document Period End Date	31-Jul-14
Amendment Flag	'false
Entity Central Index Key	'0001341878
Current Fiscal Year End Date	'--10-31
Entity Common Stock, Shares Outstanding	24,819,172
Entity Filer Category	'Smaller Reporting Company
Entity Current Reporting Status	'Yes
Entity Voluntary Filers	'No
Entity Well-known Seasoned Issuer	'No
Document Fiscal Year Focus	'2014
Document Fiscal Period Focus	'Q3

BALANCE_SHEETS

BALANCE SHEETS (USD $)	Jul. 31, 2014	Oct. 31, 2013
Current Assets	'	'
Cash and Cash Equivalents	$748,591	$252,571
Accounts Receivable - Net	251,090	119,618
Accrued Revenue	26,200	198,150
Deferred Income Tax - Current	71,560	71,560
Prepaid Expenses and Other Current Assets	3,080	6,258
Total Current Assets	1,100,521	648,157
Property and Equipment - Net	223,190	12,587
Other Assets	'	'
Intangible Asset	111,479	111,479
Deferred Income Tax	335,184	335,184
Other Assets	1,500	3,650
Total Other Assets	448,163	450,313
Total Assets	1,771,874	1,111,057
Current Liabilities	'	'
Accounts Payable and Accrued Liabilities	130,800	201,855
Mortgage payable, current	15,866	'
Deferred Revenue	364,220	108,499
Total Current Liabilities	510,886	310,354
Long Term Liabilities	'	'
Mortgage payable	106,519	'
Total Long Term Liabilities	106,519	'
Total Liabilities	617,405	310,354
Commitments and Contingencies	'	'
Stockholders' Equity	'	'
Preferred Stock Value	'	'
Common Stock Value	2,482	2,459
Additional Paid in Capital	7,100,705	7,100,728
Accumulated Deficit	-5,948,718	-6,302,484
Total Stockholders' Equity	1,154,469	800,703
Total Liabilities and Stockholders' Equity	$1,771,874	$1,111,057

BALANCE_SHEETS_Parenthetical

BALANCE SHEETS (Parenthetical) (USD $)	Jul. 31, 2014	Oct. 31, 2013
Balance Sheet	'	'
Preferred stock, par value	$0.00	$0.00
Preferred stock, shares authorized	5,000,000	5,000,000
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	24,819,172	24,586,672
Common stock, shares outstanding	24,819,172	24,586,672

STATEMENTS_OF_OPERATIONS

STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		9 Months Ended
	Jul. 31, 2014	Jul. 31, 2013	Jul. 31, 2014	Jul. 31, 2013
Revenue	'	'	'	'
Technology Licensing and Support	$497,632	$249,515	$1,194,634	$751,387
Commercial Software	76,683	90,629	223,227	303,644
Total Revenues	574,315	340,144	1,417,861	1,055,031
Operating Expenses	'	'	'	'
Technology Licensing and Support	53,742	39,566	134,435	99,495
Commercial Software	52,667	38,699	150,189	111,102
Sales and Marketing	81,879	49,624	254,054	167,032
Research and Development	6,853	4,870	87,450	64,727
General and Administrative	192,764	125,305	428,751	281,327
Depreciation and Amortization	3,672	1,307	7,752	3,851
Total Operating Expenses	391,577	259,371	1,062,631	727,534
Operating Income	182,738	80,773	355,230	327,497
Other Income (Expenses)	'	'	'	'
Interest Income	377	'	891	'
Interest Expense	-1,562	-1,008	-2,355	-3,024
Interest Expense - Related Party	'	-1,825	'	-7,206
Total Other Income (Expenses) - Net	-1,185	-2,833	-1,464	-10,230
Income Before Income Taxes	181,553	77,940	353,766	317,267
Provision for Income Taxes	'	'	'	'
Net Income	$181,553	$77,940	$353,766	$317,267
Basic Earnings Per Common Share	$0.01	'	$0.01	$0.01
Diluted Earnings Per Common Share	$0.01	'	$0.01	$0.01
Weighted-Average Common Shares Outstanding - Basic	24,819,172	24,586,672	24,680,309	24,586,672
Weighted-Average Common Shares Outstanding - Diluted	24,819,172	24,749,092	24,680,309	24,714,351

STATEMENTS_OF_CASH_FLOWS

STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Jul. 31, 2014	Jul. 31, 2013
Operating Activities	'	'
Net Income	$353,766	$317,267
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:	'	'
Depreciation and Amortization	7,752	3,851
Deferred Revenues	255,721	185,502
Changes in Assets and Liabilities:	'	'
(Increase) Decrease in Accounts Receivable	-131,472	-34,671
(Increase) Decrease in Accrued Revenue	171,950	146,950
(Increase) Decrease in Prepaid Expenses and Other Current Assets	3,178	3,690
(Increase) Decrease in Other Assets	2,150	'
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-71,055	-27,497
Net Cash Provided by Operating Activities	591,990	595,092
Investing Activities	'	'
Acquisition of Property and Equipment	90,855	6,870
Net Cash Used for Investing Activities	-90,855	-6,870
Financing Activities	'	'
Payment of Mortgage Payable	5,115	'
Payment of Note Payable - Related Party	'	73,673
Net Cash Used for Financing Activities	-5,115	-73,673
Change in Cash and Cash Equivalents	496,020	514,549
Cash and Cash Equivalents - Beginning of Period	252,571	94,831
Cash and Cash Equivalents - End of Period	748,591	609,380
Supplemental Disclosures of Cash Flow Information	'	'
Cash paid during the period for Interest	2,355	16,327
Cash paid during the period for Income Taxes	'	'
Non-Cash Investing and Financing Activity	'	'
Acquisition of building with mortgage payable	127,500	'
Issuance of common stock for cashless warrant	$23	'

Nature_of_Business_and_Basis_o

Nature of Business and Basis of Presentation	3 Months Ended
	Jul. 31, 2014
Notes	'
Nature of Business and Basis of Presentation	'
	(1)  Nature of Business and Basis of Presentation
	B-Scada, Inc. (“B-Scada”, the “Company”, “we” or “us”), a Delaware corporation, was originally formed under the name Firefly Learning, Inc. in May 2001. In October, 2005, pursuant to an exchange agreement, we acquired all of the issued and outstanding shares of capital stock of Mobiform Software, Ltd. (“Mobiform Canada”), a Canadian corporation, in exchange for 14,299,593 shares of our common stock and changed our name to Mobiform Software, Inc.  Effective September 14, 2010, Mobiform Canada was dissolved.  On October 19, 2012, we changed our name to B-Scada, Inc.
	B-Scada is in the business of developing software products for the visualization and monitoring of data in heavy industry. Our HMI (Human Machine Interface) software and SCADA (Supervisory Control and Data Acquisition) products are utilized in manufacturing, power and utilities, petro chemical, emissions monitoring, building automation and other fields of business.  B-Scada also licenses portions of its technology for use in the products of smaller software firms and Fortune 500 companies. Our products are marketed and sold globally and offered through a sales channel of system integrators and resellers.

Summary_of_Significant_Account

Summary of Significant Accounting Policies	3 Months Ended
	Jul. 31, 2014
Notes	'
Summary of Significant Accounting Policies	'
	(2)  Summary of Significant Accounting Policies
	Our other accounting policies are set forth in Note 2 to our audited financial statements included in our October 31, 2013 Form 10K.
	Unaudited Interim Statements - The accompanying unaudited interim financial statements as of July 31, 2014, and for the nine months ended July 31, 2014 and 2013 have been prepared in accordance with accounting principles generally accepted for interim financial statement presentation and in accordance with the instructions to Form 10-Q.  Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statement presentation.  In the opinion of management, the financial statements contain all adjustments (consisting only of normal recurring accruals) necessary to present fairly the financial position as of July 31, 2014 and the results of operations for the three and nine months ended July 31, 2014 and 2013 and cash flows for the nine months ended July 31, 2014 and 2013.  The results of operations for the nine months ended July 31, 2014 are not necessarily indicative of the results to be expected for the full year.
	Use of Estimates - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect 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.  Actual results could differ from those estimates.
	Cash and Cash Equivalents - We consider all highly liquid investments, with a maturity of three months or less when purchased, to be cash equivalents.
	Revenue Recognition - Our revenues are recognized in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 985-605 “Revenue Recognition” for the software industry.  Revenue from the sale of software licenses is recognized when standardized software modules are delivered to and accepted by the customer, the license term has begun, the fee is fixed or determinable and collectability is probable.  Revenue from software maintenance contracts and Application Service Provider (“ASP”) services are recognized ratably over the lives of the contracts.  Revenue from professional services is recognized when the service is provided.
	We enter into revenue arrangements in which a customer may purchase a combination of software, maintenance and support, and professional services (multiple-element arrangements).  When vendor-specific objective evidence (“VSOE”) of fair value exists for all elements, we allocate revenue to each element based on the relative fair value of each of the elements.  VSOE of fair value is established by the price charged when that element is sold separately.  For maintenance and support, VSOE of fair value is established by renewal rates, when they are sold separately.  For arrangements where VSOE of fair value exists only for the undelivered elements, we defer the full fair value of the undelivered elements and recognize the difference between the total arrangement fee and the amount deferred for the undelivered items as revenue, assuming all other criteria for revenue recognition have been met.
	Reclassification - Certain fiscal 2013 amounts in the statement of operations have been reclassified to conform to fiscal 2014 presentation.
	Subsequent Events - The Company evaluated subsequent events, which are events or transactions that occurred after July 31, 2014 through the date of the issuance of the accompanying financial statements.

New_Authoritative_Accounting_G

New Authoritative Accounting Guidance	3 Months Ended
	Jul. 31, 2014
Notes	'
New Authoritative Accounting Guidance	'
	(3)  New Authoritative Accounting Guidance
	In May 2014, the FASB issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers” (Topic 606), which supersedes the revenue recognition requirements in ASC Topic 605, “Revenue Recognition”, and most industry-specific guidance. This ASU is based on the principle that revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.  The ASU also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract.  The amendments in the ASU will be applied using one of two retrospective methods. The effective date will be the first quarter of our fiscal year ended October 31, 2018. We have not determined the potential effects on our financial statements.
	Management does not believe that any other recently issued but not yet effective accounting pronouncements, if adopted, would have an effect on the accompanying financial statements.

Property_and_Equipment_Disclos

Property and Equipment Disclosure	3 Months Ended
	Jul. 31, 2014
Notes	'
Property and Equipment Disclosure	'
	(4)  Property and Equipment
	Property and equipment consists of the following:
		July 31,		October 31,		Estimated
		2014		2013		Useful Lives
		[Unaudited]
	Land	$	15,531	$	--	--
	Building and Improvements		176,071		--	7 - 40 years
	Computer Equipment		52,883		46,265	5 years
	Office Furniture and Equipment		34,429		24,432	5 - 7 years
	Software		35,560		25,422	3 years
	Total		314,474		96,119
	Less: Accumulated Depreciation
	and Amortization		-91,284		-83,532
		$	223,190	$	12,587

Intangible_Assets_Disclosure

Intangible Assets Disclosure	3 Months Ended
	Jul. 31, 2014
Notes	'
Intangible Assets Disclosure	'
	(5)  Intangible Assets
	The intangible asset consists of the following:
		July 31,		October 31,
		2014		2013
		[Unaudited]
	Domain Name	$	111,479	$	111,479

Mortgage_Payable_Disclosure

Mortgage Payable Disclosure	3 Months Ended
	Jul. 31, 2014
Notes	'
Mortgage Payable Disclosure	'
	(6)  Mortgage Payable
	In February 2014, we purchased a new office facility and incurred a mortgage in the amount of $127,500 payable to the seller of the property.  The balance is payable over 7 years in monthly payments of $1,802 which include interest at 5% per annum.  The outstanding mortgage balance at July 31, 2014 is $122,385.
	Future maturities of long-term debt as of July 31, 2014 are as follows:
	Twelve Months Ended
	July 31,
	2015	$15,866
	2016	16,678
	2017	17,531
	2018	18,428
	2019	19,371
	Thereafter	34,511
		$122,385

Stockholders_Equity_Disclosure

Stockholders' Equity Disclosure	3 Months Ended
	Jul. 31, 2014
Notes	'
Stockholders' Equity Disclosure	'
	(7)  Stockholders’ Equity
	We are authorized to issue 100,000,000 shares of common stock, par value $0.0001 per share and 5,000,000 shares of preferred stock, par value $0.0001 per share.  At July 31, 2014 there were 24,819,172 common shares issued and outstanding.
	On March 6, 2014, the holder of the warrant to purchase 300,000 shares of Company common stock elected to exercise the warrant through a cashless exercise, as defined in the warrant agreement.  At the time of exercise, the applicable market value of our common stock was $0.40 and as a result we issued 232,500 shares of Company common stock in full settlement of the warrant.
	The following table summarizes the warrants activity:
			For the Nine Months Ended		For the Year Ended
			31-Jul-14		31-Oct-13
			(Unaudited)
			Shares	Weighted	Shares	Weighted
				Average		Average
				Exercise Price		Exercise Price
	Outstanding at beginning
	of period		300,000	$0.09	300,000	$0.09
	Granted/Sold		--	--	--	--
	Expired/Cancelled		--	--	--	--
	Forfeited		-67,500	$0.09	--	--
	Exercised		-232,500	$0.09	--	--
	Outstanding at end of period		--	--	300,000	$0.09
	The following table summarizes information about stock warrants outstanding as of October 31, 2013:
	.
		Warrants
		Outstanding				Exercisable
			Weighted-
			Average
			Remaining	Weighted			Weighted
			Contractual	Average			Average
		Number	Life	Exercise		Number	Exercise
	Exercise Price	Outstanding	(in Years)	Price		Exercisable	Price
	$0.09	300,000	1.25	$0.09		300,000	$0.09
	At July 31, 2014, there are no outstanding warrants.  At October 31, 2013, the weighted-average exercise price of all warrants was $0.09 and the weighted-average remaining contractual life was 1.25 years.

Earnings_Per_Share_Disclosure

Earnings Per Share Disclosure	3 Months Ended
	Jul. 31, 2014
Notes	'
Earnings Per Share Disclosure	'
	(8)  Earnings Per Share
	The following is a reconciliation of the numerators and denominators of the basic and diluted earnings per share ("EPS") computations for the three and nine months ended July 31, 2013 (there were no dilutive securities in the three and nine months ended July 31, 2014):
			For the three months ended
			31-Jul-13
			Income				Shares		Per Share
			(Numerator)				(Denominator)		Amount
	Basic EPS:
	Income Available to Common Stockholders		$		77,940		24,586,672		$	--
	Effect of Dilutive Securities:
	Warrants				--		162,420			--
	Diluted EPS:
	Income Available to Common Stockholders
	Plus Assumed Exercises		$		77,940		24,749,092		$	--
		For the nine months ended
		31-Jul-13
		Income				Shares		Per Share
		(Numerator)				(Denominator)		Amount
	Basic EPS:
	Income Available to Common Stockholders	$		317,267		24,586,672		$		0.01
	Effect of Dilutive Securities:
	Warrants			--		127,679				--
	Diluted EPS:
	Income Available to Common Stockholders
	Plus Assumed Exercises	$		317,267		24,714,351		$		0.01

Income_Tax_Disclosure

Income Tax Disclosure	3 Months Ended
	Jul. 31, 2014
Notes	'
Income Tax Disclosure	'
	(9)  Income Taxes
	The income tax expense (benefit) differs from the amount computed by applying the United States statutory corporate income tax rate as follows:
		For the Nine Months Ended
		July 31,
		2014		2013
		[Unaudited]		[Unaudited]
	United States Statutory Corporate
	Income Tax Rate	34.00%		34.00%
	State Income Tax Net of Federal	3.63%		3.63%
	Change in Valuation Allowance on
	Deferred Tax Assets	-37.63%		-37.63%
	Income Tax Provision	--%		--%
	The components of deferred tax assets (liabilities) at July 31, 2014 and October 31, 2013 are as follows:
		July 31,			October 31,
		2014			2013
		[Unaudited]
	Deferred Tax Assets - Current
	Net Operating Losses	$	71,560		$	71,560
	Accrued Vacation Pay		12,283			10,238
	Valuation Allowance		-12,283			-10,238
			71,560			71,560
	Deferred Tax Assets (Liabilities) - Long Term
	Net Operating Losses	$	888,972		$	1,003,522
	Property and Equipment		-1,612			-954
	Equity Instruments		--			2,214
	Valuation Allowance		-552,176			-669,598
			335,184			335,184
	Net Deferred Tax Asset	$	406,744		$	406,744
	Net operating loss carry forwards for tax purposes were approximately $2.9 million at October 31, 2013.  A substantial portion of these losses begin to expire in fiscal 2028; all losses expire in fiscal 2030.  Tax benefits of operating loss carry forwards are evaluated on an ongoing basis, including a review of historical and projected future operating results, the eligible carry forward period, and other circumstances.
	From our inception through October 31, 2012, we had established a full valuation allowance on our deferred tax asset because of a lack of sufficient positive evidence to support its realization.  At October 31, 2013, based on its evaluation of the positive and negative evidence, management determined that the Company would utilize a portion of its net operating loss carry forwards in future periods and that it was "more likely than not" that it would utilize a portion of its deferred tax assets. The positive evidence evaluated as of October 31, 2013 consists of (i) our increased revenues, including the signing of several long term licensing agreements which run through fiscal 2019; (ii) our positive earnings, beginning in fiscal 2011 and increasing in each of fiscal 2012 and 2013; (iii) our ability to maintain operating costs as we have grown revenues; (iv) the utilization of net operating loss carry forwards in the last three fiscal years. The negative evidence evaluated as of October 31, 2013 consists of (i) our history of operating losses from inception through fiscal 2010; (ii) the possibility that a licensing agreement is cancelled or that non licensing revenues will decline; (iii) the possibility that our operating costs will increase. As a result, management elected to reduce the Company's deferred tax asset valuation allowance by $406,744 as of October 31, 2013.
	Overall the valuation allowance decreased by approximately $115,000 and $462,000 in the nine months ended July 31, 2014 and the year ended October 31, 2013, respectively.

Commitments_and_Contingencies_

Commitments and Contingencies Disclosure	3 Months Ended
	Jul. 31, 2014
Notes	'
Commitments and Contingencies Disclosure	'
	(10)  Commitments and Contingencies
	Lease
	We leased office space in Crystal River, Florida, on a month to month basis through April 30, 2014 when we relocated to the new office facility we purchased. The lease terms were a fixed monthly payment of $2,000 plus our share of certain allocated utilities (not to exceed $2,000 per month) as defined in the agreement. Rental expense, including allocated utilities, for the nine months ended July 31, 2014 and 2013 amounted to approximately $18,000 and $25,000, respectively.

Subsequent_Events

Subsequent Events	3 Months Ended
	Jul. 31, 2014
Notes	'
Subsequent Events	'
	(11)  Subsequent Events
	Effective as of August 6, 2014, we entered into a Stock Purchase Agreement with Yorkmont Capital Partners, L.P. (“Yorkmont”) pursuant to which Yorkmont purchased 2,424,242 shares of our common stock for an aggregate purchase price of $800,000 ($0.33 per share).

Summary_of_Significant_Account1

Summary of Significant Accounting Policies: Unaudited Interim Statements (Policies)	3 Months Ended
	Jul. 31, 2014
Policies	'
Unaudited Interim Statements	'
	Unaudited Interim Statements - The accompanying unaudited interim financial statements as of July 31, 2014, and for the nine months ended July 31, 2014 and 2013 have been prepared in accordance with accounting principles generally accepted for interim financial statement presentation and in accordance with the instructions to Form 10-Q.  Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statement presentation.  In the opinion of management, the financial statements contain all adjustments (consisting only of normal recurring accruals) necessary to present fairly the financial position as of July 31, 2014 and the results of operations for the three and nine months ended July 31, 2014 and 2013 and cash flows for the nine months ended July 31, 2014 and 2013.  The results of operations for the nine months ended July 31, 2014 are not necessarily indicative of the results to be expected for the full year.

Summary_of_Significant_Account2

Summary of Significant Accounting Policies: Use of Estimates (Policies)	3 Months Ended
	Jul. 31, 2014
Policies	'
Use of Estimates	'
	Use of Estimates - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect 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.  Actual results could differ from those estimates.

Summary_of_Significant_Account3

Summary of Significant Accounting Policies: Cash and Cash Equivalents, Policy (Policies)	3 Months Ended
	Jul. 31, 2014
Policies	'
Cash and Cash Equivalents, Policy	'
	Cash and Cash Equivalents - We consider all highly liquid investments, with a maturity of three months or less when purchased, to be cash equivalents.

Summary_of_Significant_Account4

Summary of Significant Accounting Policies: Revenue Recognition (Policies)	3 Months Ended
	Jul. 31, 2014
Policies	'
Revenue Recognition	'
	Revenue Recognition - Our revenues are recognized in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 985-605 “Revenue Recognition” for the software industry.  Revenue from the sale of software licenses is recognized when standardized software modules are delivered to and accepted by the customer, the license term has begun, the fee is fixed or determinable and collectability is probable.  Revenue from software maintenance contracts and Application Service Provider (“ASP”) services are recognized ratably over the lives of the contracts.  Revenue from professional services is recognized when the service is provided.
	We enter into revenue arrangements in which a customer may purchase a combination of software, maintenance and support, and professional services (multiple-element arrangements).  When vendor-specific objective evidence (“VSOE”) of fair value exists for all elements, we allocate revenue to each element based on the relative fair value of each of the elements.  VSOE of fair value is established by the price charged when that element is sold separately.  For maintenance and support, VSOE of fair value is established by renewal rates, when they are sold separately.  For arrangements where VSOE of fair value exists only for the undelivered elements, we defer the full fair value of the undelivered elements and recognize the difference between the total arrangement fee and the amount deferred for the undelivered items as revenue, assuming all other criteria for revenue recognition have been met.

Summary_of_Significant_Account5

Summary of Significant Accounting Policies: Reclassification Policy (Policies)	3 Months Ended
	Jul. 31, 2014
Policies	'
Reclassification Policy	'
	Reclassification - Certain fiscal 2013 amounts in the statement of operations have been reclassified to conform to fiscal 2014 presentation.

Summary_of_Significant_Account6

Summary of Significant Accounting Policies: Subsequent Events, Policy (Policies)	3 Months Ended
	Jul. 31, 2014
Policies	'
Subsequent Events, Policy	'
	Subsequent Events - The Company evaluated subsequent events, which are events or transactions that occurred after July 31, 2014 through the date of the issuance of the accompanying financial statements.

Property_and_Equipment_Disclos1

Property and Equipment Disclosure: Property & Equipment Table (Tables)	3 Months Ended
	Jul. 31, 2014
Tables/Schedules	'
Property & Equipment Table	'
		July 31,		October 31,		Estimated
		2014		2013		Useful Lives
		[Unaudited]
	Land	$	15,531	$	--	--
	Building and Improvements		176,071		--	7 - 40 years
	Computer Equipment		52,883		46,265	5 years
	Office Furniture and Equipment		34,429		24,432	5 - 7 years
	Software		35,560		25,422	3 years
	Total		314,474		96,119
	Less: Accumulated Depreciation
	and Amortization		-91,284		-83,532
		$	223,190	$	12,587

Intangible_Assets_Disclosure_S

Intangible Assets Disclosure: Schedule of Intangible Assets (Tables)	3 Months Ended
	Jul. 31, 2014
Tables/Schedules	'
Schedule of Intangible Assets	'
		July 31,		October 31,
		2014		2013
		[Unaudited]
	Domain Name	$	111,479	$	111,479

Mortgage_Payable_Disclosure_Sc

Mortgage Payable Disclosure: Schedule of Long-Term Debt (Tables)	3 Months Ended
	Jul. 31, 2014
Tables/Schedules	'
Schedule of Long-Term Debt	'
	Twelve Months Ended
	July 31,
	2015	$15,866
	2016	16,678
	2017	17,531
	2018	18,428
	2019	19,371
	Thereafter	34,511
		$122,385

Stockholders_Equity_Disclosure1

Stockholders' Equity Disclosure: Warrant Activity (Tables)	3 Months Ended
	Jul. 31, 2014
Tables/Schedules	'
Warrant Activity	'
		For the Nine Months Ended		For the Year Ended
		31-Jul-14		31-Oct-13
		(Unaudited)
		Shares	Weighted	Shares	Weighted
			Average		Average
			Exercise Price		Exercise Price
	Outstanding at beginning
	of period	300,000	$0.09	300,000	$0.09
	Granted/Sold	--	--	--	--
	Expired/Cancelled	--	--	--	--
	Forfeited	-67,500	$0.09	--	--
	Exercised	-232,500	$0.09	--	--
	Outstanding at end of period	--	--	300,000	$0.09

Stockholders_Equity_Disclosure2

Stockholders' Equity Disclosure: Stock warrants outstanding (2013) (Tables)	3 Months Ended
	Jul. 31, 2014
Tables/Schedules	'
Stock warrants outstanding (2013)	'
	.
		Warrants
		Outstanding			Exercisable
			Weighted-
			Average
			Remaining	Weighted		Weighted
			Contractual	Average		Average
		Number	Life	Exercise	Number	Exercise
	Exercise Price	Outstanding	(in Years)	Price	Exercisable	Price
	$0.09	300,000	1.25	$0.09	300,000	$0.09

Earnings_Per_Share_Disclosure_

Earnings Per Share Disclosure: Schedule of Earnings Per Share Calculations (Tables)	3 Months Ended
	Jul. 31, 2014
Tables/Schedules	'
Schedule of Earnings Per Share Calculations	'
			For the three months ended
			31-Jul-13
			Income				Shares		Per Share
			(Numerator)				(Denominator)		Amount
	Basic EPS:
	Income Available to Common Stockholders		$		77,940		24,586,672		$	--
	Effect of Dilutive Securities:
	Warrants				--		162,420			--
	Diluted EPS:
	Income Available to Common Stockholders
	Plus Assumed Exercises		$		77,940		24,749,092		$	--
		For the nine months ended
		31-Jul-13
		Income				Shares		Per Share
		(Numerator)				(Denominator)		Amount
	Basic EPS:
	Income Available to Common Stockholders	$		317,267		24,586,672		$		0.01
	Effect of Dilutive Securities:
	Warrants			--		127,679				--
	Diluted EPS:
	Income Available to Common Stockholders
	Plus Assumed Exercises	$		317,267		24,714,351		$		0.01

Income_Tax_Disclosure_Schedule

Income Tax Disclosure: Schedule of Effective Income Tax Rate Reconciliation (Tables)	3 Months Ended
	Jul. 31, 2014
Tables/Schedules	'
Schedule of Effective Income Tax Rate Reconciliation	'
		For the Nine Months Ended
		July 31,
		2014	2013
		[Unaudited]	[Unaudited]
	United States Statutory Corporate
	Income Tax Rate	34.00%	34.00%
	State Income Tax Net of Federal	3.63%	3.63%
	Change in Valuation Allowance on
	Deferred Tax Assets	-37.63%	-37.63%
	Income Tax Provision	--%	--%

Income_Tax_Disclosure_Schedule1

Income Tax Disclosure: Schedule of Deferred Tax Assets and Liabilities (Tables)	3 Months Ended
	Jul. 31, 2014
Tables/Schedules	'
Schedule of Deferred Tax Assets and Liabilities	'
		July 31,		October 31,
		2014		2013
		[Unaudited]
	Deferred Tax Assets - Current
	Net Operating Losses	$	71,560	$	71,560
	Accrued Vacation Pay		12,283		10,238
	Valuation Allowance		-12,283		-10,238
			71,560		71,560
	Deferred Tax Assets (Liabilities) - Long Term
	Net Operating Losses	$	888,972	$	1,003,522
	Property and Equipment		-1,612		-954
	Equity Instruments		--		2,214
	Valuation Allowance		-552,176		-669,598
			335,184		335,184
	Net Deferred Tax Asset	$	406,744	$	406,744

Property_and_Equipment_Disclos2

Property and Equipment Disclosure: Property & Equipment Table (Details) (USD $)	3 Months Ended
	Jul. 31, 2014	Oct. 31, 2013
Property, plant and equipment, gross (total)	$314,474	$96,119
Accumulated depreciation and amortization	-91,284	-83,532
Property and Equipment - Net	223,190	12,587
Land	'	'
Property, plant and equipment, gross (total)	15,531	'
Building and Building Improvements	'	'
Property, plant and equipment, gross (total)	176,071	'
Building and Building Improvements | Minimum	'	'
Property, Plant and Equipment, Useful Life	'7 years	'
Building and Building Improvements | Maximum	'	'
Property, Plant and Equipment, Useful Life	'40 years	'
Computer Equipment	'	'
Property, plant and equipment, gross (total)	52,883	46,265
Property, Plant and Equipment, Useful Life	'5 years	'
Office Equipment	'	'
Property, plant and equipment, gross (total)	34,429	24,432
Office Equipment | Minimum	'	'
Property, Plant and Equipment, Useful Life	'5 years	'
Office Equipment | Maximum	'	'
Property, Plant and Equipment, Useful Life	'7 years	'
Software	'	'
Property, plant and equipment, gross (total)	$35,560	$25,422
Property, Plant and Equipment, Useful Life	'3 years	'

Intangible_Assets_Disclosure_S1

Intangible Assets Disclosure: Schedule of Intangible Assets (Details) (Domain name, USD $)	Jul. 31, 2014	Oct. 31, 2013
Domain name	'	'
Intangible asset, gross	$111,479	$111,479

Mortgage_Payable_Disclosure_De

Mortgage Payable Disclosure (Details) (USD $)	9 Months Ended
	Jul. 31, 2014
Details	'
Acquisition of building, mortgage payable	$127,500
Monthly payments for mortgage	1,802
Outstanding mortgage balance	$122,385

Mortgage_Payable_Disclosure_Sc1

Mortgage Payable Disclosure: Schedule of Long-Term Debt (Details) (USD $)	Jul. 31, 2014
Details	'
Future maturities of long-term debt, 2015	$15,866
Future maturities of long-term debt, 2016	16,678
Future maturities of long-term debt, 2017	17,531
Future maturities of long-term debt, 2018	18,428
Future maturities of long-term debt, 2019	19,371
Future maturities of long-term debt, thereafter	$34,511

Stockholders_Equity_Disclosure3

Stockholders' Equity Disclosure (Details)	0 Months Ended
	Mar. 06, 2014	Jul. 31, 2014	Oct. 31, 2013
Details	'	'	'
Common shares issued and outstanding	'	24,819,172	24,586,672
Common stock issued in cashless settlement of warrant	232,500	'	'

Stockholders_Equity_Disclosure4

Stockholders' Equity Disclosure: Warrant Activity (Details) (Warrants Activities, USD $)	9 Months Ended
	Jul. 31, 2014	Oct. 31, 2013	Oct. 31, 2012
Warrants Activities	'	'	'
Warrants outstanding	'	300,000	300,000
Weighted average exercise price (outstanding)	'	$0.09	$0.09
Warrants forfeited	-67,500	'	'
Weighted Average Exercise Price (forfeited)	$0.09	'	'
Warrants exercised	-232,500	'	'
Weighted Average Exercise Price (exercised)	$0.09	'	'

Stockholders_Equity_Disclosure5

Stockholders' Equity Disclosure: Stock warrants outstanding (2013) (Details) ($0.09, USD $)	Oct. 31, 2013
$0.09	'
Weighted average remaining contractual life (in years)	1.25
Number exercisable	300,000
Weighted average exercise price (exercisable)	$0.09

Earnings_Per_Share_Disclosure_1

Earnings Per Share Disclosure: Schedule of Earnings Per Share Calculations (Details) (USD $)	3 Months Ended	9 Months Ended
	Jul. 31, 2013	Jul. 31, 2013
Basic EPS	'	'
Income available to common stockholders	$77,940	$317,267
Income available to common stockholders (shares)	24,586,672	24,586,672
Income available to common stockholders (per share)	'	$0.01
Effect of Dilutive Securities	'	'
Effect of dilutive securities (warrants)	162,420	127,679
Diluted EPS	'	'
Income available to common stockholders, plus assumed exercises	$77,940	$317,267
Income available to common stockholders, plus assumed exercises (shares)	24,749,092	24,714,351
Income available to common stockholders, plus assumed exercises (per share)	'	$0.01

Income_Tax_Disclosure_Schedule2

Income Tax Disclosure: Schedule of Effective Income Tax Rate Reconciliation (Details)	9 Months Ended
	Jul. 31, 2014	Jul. 31, 2013
Details	'	'
Federal income tax rate	34.00%	34.00%
State income tax rate net of federal	3.63%	3.63%
Change in valuation allowance on deferred tax assets	-37.63%	-37.63%

Income_Tax_Disclosure_Schedule3

Income Tax Disclosure: Schedule of Deferred Tax Assets and Liabilities (Details) (USD $)	Jul. 31, 2014	Oct. 31, 2013
Details	'	'
Deferred tax assets, net operating losses, current	$71,560	$71,560
Deferred tax assets, accrued vacation pay, current	12,283	10,238
Valuation allowance, current	-12,283	-10,238
Deferred tax assets, net operating losses, long term	888,972	1,003,522
Deferred tax liability, property and equipment, long term	-1,612	-954
Deferred tax assets, equity instruments, long term	'	2,214
Valuation Allowance, long term	-552,176	-669,598
Net Deferred Tax Asset	$406,744	$406,744

Income_Tax_Disclosure_Details

Income Tax Disclosure (Details) (USD $)	9 Months Ended	12 Months Ended
	Jul. 31, 2014	Oct. 31, 2013
Details	'	'
Decrease in valuation allowance	$115,000	$462,000

Commitments_and_Contingencies_1

Commitments and Contingencies Disclosure (Details) (USD $)	9 Months Ended
	Jul. 31, 2014	Jul. 31, 2013
Details	'	'
Rental expense	$18,000	$25,000

Subsequent_Events_Details

Subsequent Events (Details) (Stock Purchase Agreement with Yorkmont, USD $)	0 Months Ended
	Aug. 06, 2014
Stock Purchase Agreement with Yorkmont	'
Common stock sold	2,424,242
Proceeds from issuance of common stock	$800,000
Per share amount	$0.33