XML 38 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Operations (USD $)
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Revenues $ 42,435,763 $ 45,414,923 $ 125,206,661 $ 110,669,020
Cost of Goods Sold - primarily related party 42,381,069 43,346,542 120,806,601 101,362,371
Gross Profit 54,694 2,068,381 4,400,060 9,306,649
Operating Expenses 651,881 517,900 1,906,097 1,534,827
Operating Income (597,187) 1,550,481 2,493,963 7,771,822
Other Income (Expense)        
Other income, net 34,357 13,754 99,905 21,094
Interest income 2,452 23,144 17,733 82,145
Interest expense (5,259) (497) (18,484) (6,473)
Total other income, net 31,550 36,401 99,154 96,766
Net Income $ (565,637) $ 1,586,882 $ 2,593,117 $ 7,868,588
Weighted Average Units Outstanding - Basic and Diluted 30,606 30,656 30,617 30,656
Net Income Per Unit - Basic and Diluted $ (18.48) $ 51.76 $ 84.70 $ 256.67
Distributions Per Unit $ 0.00 $ 0.00 $ 300.00 $ 300.00