| PERIOD ENDING | 28-Feb-09 | 30-Nov-08 | 31-Aug-08 | 31-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,253,457 | 1,234,227 | 986,944 | 1,058,701 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 271,977 | 483,621 | 204,565 | 280,939 | | Inventory | 4,501,742 | 4,500,090 | 4,775,586 | 4,544,726 | | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets | 6,027,176 | 6,217,938 | 5,967,095 | 5,884,366 | | Long Term Investments | 976,825 | 1,034,286 | 1,081,516 | 1,202,968 | | Property Plant and Equipment |
-
| 12,563 |
-
|
-
| | Goodwill | 34,046 | 34,046 | 34,046 | 61,222 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 132,064 | 126,065 | 158,346 | 156,857 | | Deferred Long Term Asset Charges |
-
|
-
| 985,957 | 948,446 | | | Total Assets | 7,170,111 | 7,424,898 | 8,226,960 | 8,253,859 | | | Liabilities | | Current Liabilities | | Accounts Payable | 203,776 | 246,727 | 260,667 | 236,881 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| 613,463 | | | Total Current Liabilities | 203,776 | 246,727 | 260,667 | 850,344 | | Long Term Debt | 2,804,452 | 2,770,718 | 2,532,862 | 2,637,767 | | Other Liabilities | 1,530,236 | 1,618,700 | 1,826,553 | 1,185,409 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 164,272 | 165,746 | 174,980 | 40,749 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 4,702,736 | 4,801,891 | 4,795,062 | 4,714,269 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 17,346 | 17,346 | 17,346 | 17,341 | | Retained Earnings | 1,110,818 | 1,273,159 | 2,090,564 | 2,205,188 | | Treasury Stock | (612,810) | (612,124) | (612,094) | (611,934) | | Capital Surplus | 1,952,021 | 1,944,626 | 1,936,082 | 1,931,807 | | Other Stockholder Equity |
-
|
-
|
-
| (2,812) | | | Total Stockholder Equity | 2,467,375 | 2,623,007 | 3,431,898 | 3,539,590 | | | Net Tangible Assets | $2,433,329 | $2,588,961 | $3,397,852 | $3,478,368 |
|