XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Nov. 30, 2012
Nov. 30, 2011
Current assets:    
Cash and cash equivalents $ 12,366 $ 9,608
Accounts receivable, net of allowance of $24,108 in 2012 and $18,489 in 2011 75,494 109,682
Prepaid expenses and other current assets 20,558 44,613
Total current assets 108,418 163,903
Other assets 69,658 43,950
Total assets 178,076 207,853
Current liabilities:    
Current portion of long-term debt and capital lease obligations 7,444,490 14,412,961
Accounts payable and other current liabilities 2,297,242 2,550,172
Due to Pension Benefit Guaranty Corporation 1,821,464 1,730,727
Derivative liabilities 361,760 274,908
Total current liabilities 11,924,956 18,968,768
Mandatorily redeemable preferred stock      
Long-term debt 358,614 314,355
Total liabilities 12,283,570 19,283,123
Stockholders' equity deficiency:    
Preferred stock, $.001 par value; 1,000,000 shares authorized, 51 shares issued and outstanding in 2012 and 2011      
Common stock, $.001 par value; 400,000,000 shares authorized; 303,187,814 and 99,489,749 shares issued and outstanding in 2012 and 2011 303,187 99,490
Capital in excess of par value 39,216,866 35,623,697
Accumulated other comprehensive income 1,211 2,232
Deficit (51,626,758) (54,800,689)
Total stockholders' equity deficiency (12,105,494) (19,075,270)
Total liabilities and stockholders' equity deficiency $ 178,076 $ 207,853