| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 268,077 | 171,443 | 354,593 | | Short Term Investments |
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|
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|
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| | Net Receivables | 106,078 | 97,800 | 104,061 | | Inventory |
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|
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|
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| | Other Current Assets | 18,100 | 12,160 | 3,552 | | | Total Current Assets | 392,255 | 281,403 | 462,206 | | Long Term Investments |
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| 3,000 | 3,000 | | Property Plant and Equipment | 28,447 | 4,246 | 5,186 | | Goodwill | 441,623 | 441,623 | 441,623 | | Intangible Assets | 145,907 | 174,407 | 200,760 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,816 |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,015,048 | 904,679 | 1,112,775 | | | Liabilities | | Current Liabilities | | Accounts Payable | 124,297 | 97,451 | 118,614 | | Short/Current Long Term Debt | 22,086 | 22,250 |
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| | Other Current Liabilities | 144,711 | 125,230 | 102,368 | | | Total Current Liabilities | 291,094 | 244,931 | 220,982 | | Long Term Debt | 379,709 | 402,750 |
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| | Other Liabilities | 8,499 |
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|
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| | Deferred Long Term Liability Charges | 49,364 | 56,977 | 66,081 | | 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 | 728,666 | 704,658 | 287,063 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,001 | 1,000 | 29 | | Retained Earnings | 2,212 | (65,884) | 176,121 | | Treasury Stock | (681) |
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|
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| | Capital Surplus | 291,204 | 265,098 | 649,884 | | Other Stockholder Equity | (7,354) | (193) | (322) | | | Total Stockholder Equity | 286,382 | 200,021 | 825,712 | | | Net Tangible Assets | ($301,148) | ($416,009) | $183,329 |
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0.34% Nasdaq 0.00%
Balance Sheet
