| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,250,803 | 1,325,255 | 654,628 | | Short Term Investments |
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|
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|
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| | Net Receivables | 357,719 | 295,739 | 659,512 | | Inventory | 2,106,716 | 3,312,420 | 6,454,763 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 3,715,238 | 4,933,414 | 7,768,903 | | Long Term Investments | 229,801 | 341,402 | 425,938 | | Property Plant and Equipment |
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|
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| 62,700 | | Goodwill |
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| 67,970 | 233,815 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 98,109 | 140,712 | 129,160 | | Deferred Long Term Asset Charges | 1,152 | 222,458 | 393,948 | | | Total Assets | 4,044,300 | 5,705,956 | 9,014,464 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,262,691 | 1,675,679 | 2,777,555 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 1,262,691 | 1,675,679 | 2,777,555 | | Long Term Debt | 1,951,004 | 2,179,590 | 3,125,803 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| 188,358 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,213,695 | 3,855,269 | 6,091,716 | | |
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 |
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|
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|
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| | Common Stock | 115,120 | 114,976 | 114,649 | | Retained Earnings | 927,324 | 1,968,881 | 2,975,465 | | Treasury Stock | (930,234) | (929,267) | (922,371) | | Capital Surplus | 865,123 | 851,628 | 825,958 | | Other Stockholder Equity | (146,728) | (155,531) | (70,953) | | | Total Stockholder Equity | 830,605 | 1,850,687 | 2,922,748 | | | Net Tangible Assets | $830,605 | $1,782,717 | $2,688,933 |
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1.48% Nasdaq 
Balance Sheet
