| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 483 | 384 | 150 | | Short Term Investments | 25,923 |
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|
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| | Net Receivables | 145 |
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| 4,945 | | 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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|
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| | Long Term Investments | 256,077 | 687,040 | 619,840 | | 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 | 9 | 325 | 441 | | Deferred Long Term Asset Charges | 23,596 |
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|
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| | | Total Assets | 306,233 | 687,749 | 625,376 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,206 | 2,215 | 1,604 | | 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 | 76,412 | 175,000 | 150,000 | | Other Liabilities | 1,460 |
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|
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| | Deferred Long Term Liability Charges |
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| 92,096 | 67,477 | | 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 | 85,078 | 269,311 | 219,081 | | |
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 |
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|
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|
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| | Common Stock | 183 | 181 | 181 | | Retained Earnings | (38,254) | 137,364 | 101,413 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 259,226 | 280,893 | 304,701 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 221,155 | 418,438 | 406,295 | | | Net Tangible Assets | $221,155 | $418,438 | $406,295 |
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