| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,588 | 316 | | Short Term Investments |
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|
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| | Net Receivables | 2,539 | 1,024 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 72,325 | 233,403 | | 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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| | Accumulated Amortization |
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|
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| | Other Assets | 4 |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 80,456 | 234,742 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,799 | 5,672 | | 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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| | Long Term Debt | 11,450 | 36,000 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 16,249 | 41,672 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 142 | 141 | | Retained Earnings | (204,565) | (74,880) | | Treasury Stock |
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|
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| | Capital Surplus | 268,631 | 267,810 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 64,208 | 193,070 | | | Net Tangible Assets | $64,208 | $193,070 |
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