| PERIOD ENDING | 30-Nov-07 | 30-Nov-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2 | 5 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 5 | 5 | 74 | | Inventory | 31 | 74 |
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| | Other Current Assets | 7 | 0 |
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| | | Total Current Assets | 45 | 84 | 74 | | Long Term Investments |
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|
-
|
-
| | Property Plant and Equipment | 4 | 6 |
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| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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| 28 |
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| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 29 |
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|
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| | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 79 | 118 | 74 | | | Liabilities | | Current Liabilities | | Accounts Payable | 927 | 667 | 222 | | Short/Current Long Term Debt | 295 | 174 |
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| | Other Current Liabilities |
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|
-
|
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| | | Total Current Liabilities | 1,223 | 841 | 222 | | Long Term Debt |
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|
-
|
-
| | Other Liabilities |
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|
-
| 91 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 1,223 | 841 | 313 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
-
| | Common Stock | 27 | 20 |
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| | Retained Earnings | (1,754) | (1,111) |
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| | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 501 | 180 |
-
| | Other Stockholder Equity | 82 | 189 |
-
| | | Total Stockholder Equity | (1,144) | (723) | (239) | | | Net Tangible Assets | ($1,144) | ($751) | ($239) |
|
1.52% Nasdaq 0.00%
Balance Sheet
