| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 137,742,000 | 87,206,000 | 50,171,000 | | Short Term Investments | 72,777,000 | 126,887,000 | 174,866,000 | | Net Receivables | 45,587,000 | 112,312,000 | 100,264,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 379,164,000 | 701,710,000 | 769,245,000 | | Property Plant and Equipment | 5,057,000 | 4,372,000 | 4,086,000 | | Goodwill | 2,243,000 | 3,024,000 | 2,792,000 | | Intangible Assets | 895,000 | 1,047,000 | 558,000 | | Accumulated Amortization |
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| | Other Assets | 15,347,000 | 8,851,000 | 18,663,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 658,812,000 | 1,045,409,000 | 1,120,645,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 120,950,000 | 215,631,000 | 147,288,000 | | Short/Current Long Term Debt | 231,829,000 | 331,676,000 | 479,777,000 | | Other Current Liabilities | 42,755,000 | 31,179,000 | 28,343,000 | | | Total Current Liabilities |
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| | Long Term Debt | 196,002,000 | 411,048,000 | 405,379,000 | | Other Liabilities | 16,445,000 | 24,606,000 | 24,428,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 607,981,000 | 1,014,140,000 | 1,085,281,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 66,000 | | Redeemable Preferred Stock |
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| | Preferred Stock | 19,155,000 | 1,100,000 | 1,100,000 | | Common Stock | 12,000 | 12,000 | 12,000 | | Retained Earnings | 38,096,000 | 38,045,000 | 41,422,000 | | Treasury Stock | (7,926,000) | (9,591,000) | (9,348,000) | | Capital Surplus | 1,619,000 | 1,902,000 | 2,213,000 | | Other Stockholder Equity | (125,000) | (199,000) | (35,000) | | | Total Stockholder Equity | 50,831,000 | 31,269,000 | 35,364,000 | | | Net Tangible Assets | $47,693,000 | $27,198,000 | $32,014,000 |
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0.36% Nasdaq 
0.46 (1.43%) 
Balance Sheet
