| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 131 | 8 | 10 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,571 | 3,766 | 3,493 | | 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 | 187,035 | 233,446 | 203,479 | | 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 | 3 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 190,741 | 237,219 | 206,981 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,326 | 3,790 | 476 | | Short/Current Long Term Debt |
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| 30,843 |
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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 | 12,619 |
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|
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| | Other Liabilities |
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|
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|
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| | 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 | 14,945 | 34,633 | 476 | | |
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 | 70,000 | 70,000 | 70,000 | | Common Stock |
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|
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|
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| | Retained Earnings | (15,660) | 11,166 | 15,199 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 121,456 | 121,421 | 121,306 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 175,796 | 202,586 | 206,505 | | | Net Tangible Assets | $175,796 | $202,586 | $206,505 |
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