| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 25-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,465 | 1,331 | 385 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 865 | 803 | 2,549 | | Inventory | 22,271 | 20,803 | 7,076 | | Other Current Assets | 301 | 282 | 671 | | | Total Current Assets | 26,902 | 23,219 | 10,681 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,825 | 792 | 837 | | Goodwill | 3,836 | 10,415 | 20 | | Intangible Assets | 24,000 | 13,200 | 200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 106 |
-
| 56 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 57,669 | 47,626 | 11,794 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,733 | 11,976 | 8,486 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 11,733 | 11,976 | 8,486 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 9,851 | 5,254 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 21,584 | 17,230 | 8,486 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,996 | 5,988 | 3,447 | | Retained Earnings | (69,970) | (74,872) | (77,126) | | Treasury Stock | (2,800) | (2,776) | (2,776) | | Capital Surplus | 102,859 | 102,056 | 79,763 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 36,085 | 30,396 | 3,308 | | | Net Tangible Assets | $8,249 | $6,781 | $3,088 |
|