| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,234,227 | 677,896 | 803,115 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 483,621 | 1,089,216 | 792,047 | | Inventory | 4,500,090 | 4,500,403 | 7,831,483 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 6,217,938 | 6,267,515 | 9,426,645 | | Long Term Investments | 1,034,286 | 1,972,080 | 2,180,091 | | Property Plant and Equipment | 12,563 |
-
|
-
| | Goodwill | 34,046 |
-
| 257,843 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 126,065 | 121,554 | 543,687 | | Deferred Long Term Asset Charges |
-
| 741,598 |
-
| | | Total Assets | 7,424,898 | 9,102,747 | 12,408,266 | | | Liabilities | | Current Liabilities | | Accounts Payable | 246,727 | 504,068 | 1,093,793 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 246,727 | 504,068 | 1,093,793 | | Long Term Debt | 2,770,718 | 3,027,094 | 3,762,734 | | Other Liabilities | 1,618,700 | 1,467,169 | 1,794,974 | | Deferred Long Term Liability Charges |
-
| 253,769 |
-
| | Minority Interest | 165,746 | 28,528 | 55,393 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,801,891 | 5,280,628 | 6,706,894 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17,346 | 17,227 | 16,976 | | Retained Earnings | 1,273,159 | 2,496,933 | 4,539,137 | | Treasury Stock | (612,124) | (610,366) | (606,395) | | Capital Surplus | 1,944,626 | 1,920,386 | 1,753,695 | | Other Stockholder Equity |
-
| (2,061) | (2,041) | | | Total Stockholder Equity | 2,623,007 | 3,822,119 | 5,701,372 | | | Net Tangible Assets | $2,588,961 | $3,822,119 | $5,443,529 |
|
1.48% Nasdaq 
Balance Sheet
