| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 452 | 46 | 95 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,159 | 3,907 | 2,912 | | Inventory |
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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 | 144,070 | 179,396 | 192,819 | | Property Plant and Equipment |
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|
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| | Goodwill |
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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 | 17 | 24 |
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| | Deferred Long Term Asset Charges |
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|
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| 19 | | | Total Assets | 147,698 | 183,373 | 195,845 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,957 | 1,781 | 2,065 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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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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| 1,009 | | Other Liabilities |
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|
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| 90 | | Deferred Long Term Liability Charges |
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|
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| 19 | | 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 | 7,957 | 1,781 | 3,182 | | |
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 | 48,750 | 60,000 | 60,000 | | Common Stock |
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|
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|
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| | Retained Earnings | (35,897) | (5,405) | 5,670 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 126,888 | 126,998 | 126,993 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 139,741 | 181,593 | 192,663 | | | Net Tangible Assets | $139,741 | $181,593 | $192,663 |
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