| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,897 | 9,369 | 827 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,952 | 2,144 | 2,041 | | 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 | 343,581 | 754,664 | 644,101 | | 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 | 76 | 85 | 191 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 350,506 | 766,262 | 647,160 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,795 | 2,696 | 2,582 | | 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 | 90,000 | 150,000 | 150,000 | | Other Liabilities | 6,952 | 8,864 | 4,735 | | 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 | 102,747 | 161,560 | 157,317 | | |
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 |
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|
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|
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| | Retained Earnings | (166,539) | 196,775 | 84,826 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 414,298 | 407,927 | 405,018 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 247,759 | 604,702 | 489,844 | | | Net Tangible Assets | $247,759 | $604,702 | $489,844 |
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