| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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| | Short Term Investments |
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|
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| | Net Receivables | 378 | 383 | | 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 | 106,151 | 158,636 | | 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 | 108 | 155 | | Deferred Long Term Asset Charges | 5,684 |
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| | | Total Assets | 112,321 | 159,174 | | | Liabilities | | Current Liabilities | | Accounts Payable | 896 | 2,528 | | Short/Current Long Term Debt | 22,200 | 30,550 | | 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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| 4,183 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 23,096 | 37,261 | | |
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 | (19,023) | 5,347 | | Treasury Stock |
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|
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| | Capital Surplus | 106,869 | 115,186 | | Other Stockholder Equity | 1,371 | 1,371 | | | Total Stockholder Equity | 89,225 | 121,913 | | | Net Tangible Assets | $89,225 | $121,913 |
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