| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 8,984 | 3,990 | 4,540 | | 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 | 148,188 | 322,477 | 355,623 | | 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 | 72 | 75 | 77 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 157,244 | 326,542 | 360,240 | | | Liabilities | | Current Liabilities | | Accounts Payable | 231 | 5,305 | 3,187 | | 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 | 29,500 |
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|
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| | Other Liabilities | 10 |
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| 28 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 29,741 | 5,305 | 4,063 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 848 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 39,500 | 128,500 | 128,500 | | Common Stock | 98 | 98 | 98 | | Retained Earnings | (142,886) | (38,364) | (3,508) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 230,791 | 231,003 | 231,088 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 127,502 | 321,237 | 356,178 | | | Net Tangible Assets | $127,502 | $321,237 | $356,178 |
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