| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,409 | 25 | 10 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,592 | 4,943 | 3,816 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 156,693 | 234,276 | 255,094 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | 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 | 20 | 30 |
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| | Deferred Long Term Asset Charges |
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|
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| 24 | | | Total Assets | 173,714 | 239,274 | 258,943 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,759 | 835 | 2,891 | | 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 |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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| 92 | | Deferred Long Term Liability Charges |
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|
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| 24 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,759 | 835 | 3,006 | | |
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 | 75,000 | 90,000 | 90,000 | | Common Stock |
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|
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|
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| | Retained Earnings | (89,731) | (51,011) | (36,755) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 186,686 | 199,450 | 202,692 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 171,955 | 238,439 | 255,936 | | | Net Tangible Assets | $171,955 | $238,439 | $255,936 |
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