| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,952 | 21,913 | | Short Term Investments |
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|
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| | Net Receivables | 387 | 8,839 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 55,591 | 161,487 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 45 | 37 | | Deferred Long Term Asset Charges |
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| 4,055 | | | Total Assets | 61,975 | 196,331 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,933 | 19,084 | | Short/Current Long Term Debt | 20,263 | 17,242 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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| 902 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 24,196 | 37,228 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 9 | 9 | | Retained Earnings | (127,307) | (5,145) | | Treasury Stock |
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|
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| | Capital Surplus | 165,077 | 164,240 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 37,779 | 159,103 | | | Net Tangible Assets | $37,779 | $159,103 |
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