| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 856,385 | 34,399 | 55,908 | | Short Term Investments |
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|
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|
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| | Net Receivables | 205,592 | 304,266 | 354,564 | | Inventory | 2,166,403 | 3,518,334 | 4,070,841 | | Other Current Assets | 149,274 |
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|
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| | | Total Current Assets | 3,377,654 | 3,856,999 | 4,481,313 | | Long Term Investments | 161,826 | 358,992 | 494,539 | | Property Plant and Equipment | 92,817 | 106,792 | 110,704 | | Goodwill |
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| 32,658 | 32,658 | | Intangible Assets |
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| 4,224 | 165,053 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,025 | 180,883 | 195,768 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,637,322 | 4,540,548 | 5,480,035 | | | Liabilities | | Current Liabilities | | Accounts Payable | 337,048 | 578,963 | 645,656 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 28,676 | 65,221 | 184,943 | | | Total Current Liabilities | 365,724 | 644,184 | 830,599 | | Long Term Debt | 2,613,718 | 2,320,898 | 2,369,721 | | Other Liabilities | 301,760 | 189,935 | 205,067 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 25,856 | 63,728 | 132,485 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,307,058 | 3,218,745 | 3,537,872 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 135,299 | 135,299 | 135,299 | | Common Stock | 891 | 746 | 740 | | Retained Earnings | (109,295) | 1,024,017 | 1,661,810 | | Treasury Stock | (115,257) | (115,257) | (108,948) | | Capital Surplus | 418,626 | 276,998 | 253,262 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 330,264 | 1,321,803 | 1,942,163 | | | Net Tangible Assets | $330,264 | $1,284,921 | $1,744,452 |
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1.48% Nasdaq 
Balance Sheet
