XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
Feb. 29, 2012
Nov. 30, 2011
Assets    
Cash and cash equivalents $ 3,409 $ 9,608
Accounts receivable, net 97,356 109,682
Prepaid expenses and other current assets 30,882 44,613
Totat current assets 131,647 163,903
Other assets 37,701 43,950
Total assets 169,348 207,853
Liabilities and Stockholders' Equity Deficiency    
Current maturities of long-term debt and caiptal lease obligations 9,258,403 14,412,961
Accounts payable and accrued expenses 2,652,124 2,550,172
Due to Pension Benefit Guaranty Corporation 1,752,332 1,730,727
Derivative liabilities 362,148 274,908
Total current liabiliies 14,025,007 18,968,768
Long-term debt less current portion 469,289 314,355
Total liabilities 14,494,296 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 0 0
Common stock, $.001 par value; 250,000,000 shares authorized, 135,100,827 and 99,489,749 shares issued and outstanding in 2012 and 2011 135,101 99,490
Capital in excess of par value 37,132,370 35,623,697
Deficit (51,593,932) (54,800,689)
Accumulated other comprehensive income 1,513 2,232
Total stockholders' equity deficiency (14,324,948) (19,075,270)
Total liabilities and stockholders' equity deficiency $ 169,348 $ 207,853