| Period Ending | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 826,100 | 926,100 | 1,099,966 |
|
Short Term Investments | 29,579 | 14,859 | 21,366 |
|
Net Receivables | 444,442 | 63,175 | 332,273 |
|
Inventory | 3,761,187 | 3,416,723 | 3,241,725 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 769,685 | 359,927 | 396,309 | | Property Plant and Equipment | 201,736 | 168,886 | 79,916 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 148,315 | 105,576 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,181,044
|
5,055,246
|
5,171,555
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 657,252 | 723,934 | 824,418 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 142,977 | 83,824 | 77,156 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,252,944 | 1,654,937 | 1,710,968 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 6,171 | 6,198 | 3,560 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,059,344
|
2,468,893
|
2,616,102
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,687 | 1,687 | 1,664 | | Retained Earnings | 2,721,397 | 2,234,251 | 2,194,456 | | Treasury Stock | (983) | (47,065) | (96) | | Capital Surplus | 404,418 | 400,382 | 360,006 | | Other Stockholder Equity | (4,819) | (2,902) | (577) | | |
Total Stockholder Equity
|
3,121,700
|
2,586,353
|
2,555,453
| | |
Net Tangible Assets
|
3,121,700
|
2,586,353
|
2,555,453
|
|
0.09%