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v2.4.1.9

Consolidated Statements of Operations (Unaudited) (USD $) | 3 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
Revenue: |  |
Processing and storage fees | $ 4,673,969 us-gaap_SalesRevenueServicesNet | $ 4,357,231 us-gaap_SalesRevenueServicesNet
Licensee income | 169,412 us-gaap_LicensesRevenue | 963,251 us-gaap_LicensesRevenue
Total revenue | 4,843,381 us-gaap_Revenues | 5,320,482 us-gaap_Revenues
Costs and Expenses: |  |
Cost of sales | 1,273,987 us-gaap_CostOfServices | 1,334,361 us-gaap_CostOfServices
Selling, general and administrative expenses | 2,913,973 us-gaap_SellingGeneralAndAdministrativeExpense | 3,122,723 us-gaap_SellingGeneralAndAdministrativeExpense
Research, development and related engineering | 11,988 us-gaap_ResearchAndDevelopmentExpense | 14,368 us-gaap_ResearchAndDevelopmentExpense
Depreciation and amortization | 18,242 us-gaap_DepreciationAndAmortization | 44,505 us-gaap_DepreciationAndAmortization
Total costs and expenses | 4,218,190 us-gaap_CostsAndExpenses | 4,515,957 us-gaap_CostsAndExpenses
Operating Income | 625,191 us-gaap_OperatingIncomeLoss | 804,525 us-gaap_OperatingIncomeLoss
Other Income (Expense): |  |
Other income (expense) | (4,075)us-gaap_OtherNonoperatingIncomeExpense | 27,769 us-gaap_OtherNonoperatingIncomeExpense
Interest expense | (301,286)us-gaap_InterestExpense | (274,316)us-gaap_InterestExpense
Total other expense | (305,361)us-gaap_NonoperatingIncomeExpense | (246,547)us-gaap_NonoperatingIncomeExpense
Income before equity in losses of affiliate and income tax expense | 319,830 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 557,978 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Equity in losses of affiliate | (8,248)us-gaap_IncomeLossFromEquityMethodInvestments | (113,575)us-gaap_IncomeLossFromEquityMethodInvestments
Income before income tax expense | 311,582 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 444,403 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense | (25,412)us-gaap_IncomeTaxExpenseBenefit | (47,291)us-gaap_IncomeTaxExpenseBenefit
Net Income | $ 286,170 us-gaap_NetIncomeLoss | $ 397,112 us-gaap_NetIncomeLoss
Net income per common share - basic | $ 0.03 us-gaap_EarningsPerShareBasic | $ 0.04 us-gaap_EarningsPerShareBasic
Weighted average common shares outstanding - basic | 9,824,566 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 10,690,188 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Net income per common share - diluted | $ 0.03 us-gaap_EarningsPerShareDiluted | $ 0.04 us-gaap_EarningsPerShareDiluted
Weighted average common shares outstanding - diluted | 10,058,649 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 10,764,158 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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