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v3.10.0.1

Consolidated Statements of Comprehensive Income (Loss) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2018 | Aug. 31, 2017 | Aug. 31, 2018 | Aug. 31, 2017
Revenue | $ 7,871,222 | $ 6,895,941 | $ 20,624,803 | $ 18,909,316
Costs and Expenses: |  |  |  |
Cost of sales | 2,486,180 | 1,977,475 | 5,864,826 | 5,085,538
Selling, general and administrative expenses | 4,390,614 | 3,432,648 | 11,513,190 | 9,942,562
Research, development and related engineering | 22,234 | 226 | 64,927 | 23,682
Depreciation and amortization | 52,072 | 33,359 | 124,865 | 96,925
Total costs and expenses | 6,951,100 | 5,443,708 | 17,567,808 | 15,148,707
Operating Income | 920,122 | 1,452,233 | 3,056,995 | 3,760,609
Other Expense: |  |  |  |
Other income (expense) | 38,300 | 5,234 | 14,520 | (59,467)
Interest expense | (410,366) | (314,890) | (995,437) | (937,248)
Total other expense | (372,066) | (309,656) | (980,917) | (996,715)
Income before income tax expense | 548,056 | 1,142,577 | 2,076,078 | 2,763,894
Income tax expense | (303,072) | (490,558) | (3,821,660) | (1,128,012)
Net Income (Loss) | $ 244,984 | $ 652,019 | $ (1,745,582) | $ 1,635,882
Net income (loss) per common share - basic | $ 0.03 | $ 0.09 | $ (0.24) | $ 0.23
Weighted average common shares outstanding - basic | 7,694,662 | 7,100,232 | 7,350,868 | 7,049,782
Net income (loss) per common share - diluted | $ 0.03 | $ 0.08 | $ (0.24) | $ 0.21
Weighted average common shares outstanding - diluted | 8,375,675 | 7,794,855 | 7,350,868 | 7,663,366
Other Comprehensive Income |  |  |  |
Unrealized gain on marketable securities (net of tax) | $ 285,255 | $ 34,038 | $ 405,255 | $ 60,678
Comprehensive Income (Loss) | 530,239 | 686,057 | (1,340,327) | 1,696,560
Processing and Storage Fees [Member] |  |  |  |
Revenue | 7,237,053 | 6,288,357 | 19,732,575 | 17,746,408
Public Banking [Member] |  |  |  |
Revenue | 65,575 |  | 65,575 |
Licensee and Royalty Income Recognition [Member] |  |  |  |
Revenue | 539,286 | 492,208 | 742,445 | 820,877
Product [Member] |  |  |  |
Revenue | $ 29,308 | $ 115,376 | $ 84,208 | $ 342,031

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