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v3.5.0.2

Consolidated Statements of Comprehensive (Loss) Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2016 | Aug. 31, 2015 | Aug. 31, 2016 | Aug. 31, 2015
Revenue: |  |  |  |
Processing and storage fees | $ 5,634,758 | $ 5,000,731 | $ 16,004,962 | $ 14,519,177
Licensee and royalty income | 609,045 | 169,411 | 965,977 | 508,235
Product revenue | 88,135 | 265,848 | 286,253 | 265,848
Total revenue | 6,331,938 | 5,435,990 | 17,257,192 | 15,293,260
Costs and Expenses: |  |  |  |
Cost of sales | 1,551,231 | 1,507,393 | 4,330,622 | 4,158,767
Selling, general and administrative expenses | 3,911,559 | 2,628,970 | 10,914,524 | 8,549,722
Impairment of goodwill and intangible assets | 1,877,697 |  | 1,877,697 |
Research, development and related engineering | 13,780 | 9,952 | 34,452 | 32,471
Depreciation and amortization | 39,746 | 25,359 | 123,166 | 60,702
Total costs and expenses | 7,394,013 | 4,171,674 | 17,280,461 | 12,801,662
Operating (Loss) Income | (1,062,075) | 1,264,316 | (23,269) | 2,491,598
Other Income (Expense): |  |  |  |
Other expense | (29,297) | (11,469) | (47,968) | (4,142)
Interest expense | (199,439) | (353,534) | (804,236) | (1,024,621)
Gain on extinguishment of debt |  |  | 300,593 |
Loss on extinguishment of revenue sharing agreement | (2,252,388) |  | (2,252,388) |
Total other expense | (2,481,124) | (365,003) | (2,803,999) | (1,028,763)
Income (Loss) before equity in losses of affiliate and income tax expense | (3,543,199) | 899,313 | (2,827,268) | 1,462,835
Equity in losses of affiliate |  | (1,164) |  | (17,660)
Income (Loss) before income tax expense | (3,543,199) | 898,149 | (2,827,268) | 1,445,175
Income tax benefit | 898,838 | 6,931,423 | 697,103 | 6,880,599
Net (Loss) Income | $ (2,644,361) | $ 7,829,572 | $ (2,130,165) | $ 8,325,774
Net (loss) income per common share - basic | $ (0.35) | $ 0.83 | $ (0.25) | $ 0.86
Weighted average common shares outstanding - basic | 7,583,771 | 9,462,102 | 8,546,110 | 9,697,679
Net (loss) income per common share - diluted | $ (0.35) | $ 0.80 | $ (0.25) | $ 0.84
Weighted average common shares outstanding - diluted | 7,583,771 | 9,750,197 | 8,546,110 | 9,945,618
Other Comprehensive (Loss) Income |  |  |  |
Unrealized (loss) gain on marketable securities (net of tax) | $ (14,122) | $ (82,958) | $ (114,342) | $ 143,318
Comprehensive (Loss) Income | $ (2,658,483) | $ 7,746,614 | $ (2,244,507) | $ 8,469,092

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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1505-109256 Reference 2: 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 + Details
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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=64863997&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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