| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,633,495 | 900,337 | 632,524 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 113,762 | 135,910 | 330,557 | | Inventory | 4,127,475 | 5,572,655 | 6,095,702 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 5,874,732 | 6,608,902 | 7,058,783 | | Long Term Investments | 219,939 | 357,252 | 375,993 | | Property Plant and Equipment | 86,462 | 84,265 | 99,089 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 49,676 | | Deferred Long Term Asset Charges | 405,703 | 169,897 |
-
| | | Total Assets | 6,586,836 | 7,220,316 | 7,583,541 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,075,686 | 481,973 | 1,451,959 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 135,591 | 937,248 | 360,147 | | | Total Current Liabilities | 1,211,277 | 1,419,221 | 1,812,106 | | Long Term Debt | 2,137,906 | 2,265,850 | 2,347,806 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 8,011 | 7,703 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,349,183 | 3,693,082 | 4,167,615 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,604 | 1,570 | 1,563 | | Retained Earnings | 2,953,655 | 3,298,925 | 3,263,274 | | Treasury Stock | (21) | (425) | (69,694) | | Capital Surplus | 282,090 | 227,561 | 220,783 | | Other Stockholder Equity | 325 | (397) |
-
| | | Total Stockholder Equity | 3,237,653 | 3,527,234 | 3,415,926 | | | Net Tangible Assets | $3,237,653 | $3,527,234 | $3,415,926 |
|
0.27% Nasdaq 
0.01 (0.05%) 
Balance Sheet
