| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,419 | 24,832 | 51,747 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 40,096 | 42,680 | 18,958 | | Inventory | 1,562 | 729 | 914 | | Other Current Assets | 2,456 | 3,276 | 2,300 | | | Total Current Assets | 94,533 | 71,517 | 73,919 | | Long Term Investments |
-
|
-
| 203 | | Property Plant and Equipment | 10,549 | 8,971 | 3,651 | | Goodwill | 82,343 | 88,643 | 9,850 | | Intangible Assets | 67,029 | 92,010 | 37,831 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,942 | 5,696 | 5,232 | | | Total Assets | 259,396 | 266,837 | 130,686 | | | Liabilities | | Current Liabilities | | Accounts Payable | 65,943 | 68,013 | 28,622 | | Short/Current Long Term Debt | 19,716 | 3,016 | 1,426 | | Other Current Liabilities | 15,190 | 15,707 | 12,719 | | | Total Current Liabilities | 100,849 | 86,736 | 42,767 | | Long Term Debt | 151,186 | 170,166 | 89,223 | | Other Liabilities | 261 | 1,116 | 8,488 | | Deferred Long Term Liability Charges | 15,463 | 23,119 | 2,015 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 267,759 | 281,137 | 142,493 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 43,992 | 40,652 | 30,722 | | Retained Earnings | (57,402) | (60,157) | (47,095) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 9,198 | 5,926 | 4,612 | | Other Stockholder Equity | (4,151) | (721) | (46) | | | Total Stockholder Equity | (8,363) | (14,300) | (11,807) | | | Net Tangible Assets | ($157,735) | ($194,953) | ($59,488) |
|
0.22% Nasdaq 
Balance Sheet
