| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,121,143 | 2,505,304 | | Short Term Investments | 1,050,000 | 6,281,791 | | Net Receivables | 2,392,621 | 3,232,886 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 25,069,970 | 23,562,890 | | Property Plant and Equipment | 552,502 | 658,492 | | Goodwill | 255,421 | 255,421 | | Intangible Assets | 203,319 | 98,043 | | Accumulated Amortization |
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|
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| | Other Assets | 554,376 | 781,278 | | Deferred Long Term Asset Charges | 693,030 |
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| | | Total Assets | 39,892,382 | 37,376,105 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,737,655 | 1,741,763 | | Short/Current Long Term Debt | 500,000 | 3,175,426 | | Other Current Liabilities | 28,530,521 | 24,725,401 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 1,735,383 | 2,134,093 | | Other Liabilities | 473,000 |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 33,976,559 | 31,776,683 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 4,805 | 4,777 | | Retained Earnings | 3,046,956 | 2,717,905 | | Treasury Stock | (8,257) | (1,419) | | Capital Surplus | 2,938,657 | 2,846,127 | | Other Stockholder Equity | (66,338) | 32,032 | | | Total Stockholder Equity | 5,915,823 | 5,599,422 | | | Net Tangible Assets | $5,457,083 | $5,245,958 |
|
0.29% Nasdaq 
Balance Sheet
