| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 148 | 55 | 43 | | Short Term Investments |
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|
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|
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| | Net Receivables | 13,361 | 12,650 | 12,656 | | 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 | 814,980 | 783,469 | 727,803 | | 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 | 6 |
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| 1 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 828,496 | 796,174 | 740,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,787 | 2,757 | 1,183 | | Short/Current Long Term Debt |
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| 69,084 |
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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 | 174,726 |
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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 | 184,513 | 71,840 | 1,183 | | |
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 | 265,000 | 265,000 | 265,000 | | Common Stock |
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|
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|
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| | Retained Earnings | (44,867) | 31,883 | 46,252 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 423,849 | 427,451 | 428,068 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 643,982 | 724,334 | 739,321 | | | Net Tangible Assets | $643,982 | $724,334 | $739,321 |
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