| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51 | 1,073 | 3,509 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
-
| 295 | 10 | | Inventory | 50 | 1,970 | 512 | | Other Current Assets | 383 |
-
|
-
| | | Total Current Assets | 484 | 3,338 | 4,031 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,632 | 2,158 | 1,054 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,198 | 1,012 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 3,314 | 6,509 | 5,085 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,638 | 1,785 | 1,072 | | Short/Current Long Term Debt | 140 | 171 | 269 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 1,778 | 1,956 | 1,341 | | Long Term Debt |
-
|
-
| 247 | | Other Liabilities | 927 | 529 | 521 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,706 | 2,485 | 2,110 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 94,718 | 89,375 | 82,539 | | Retained Earnings | (95,310) | (86,827) | (80,303) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,200 | 1,200 | 466 | | Other Stockholder Equity |
-
| 275 | 274 | | | Total Stockholder Equity | 608 | 4,023 | 2,975 | | | Net Tangible Assets | ($589) | $3,011 | $2,975 |
|