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v2.4.1.9

Consolidated Balance Sheets (USD $) | Nov. 30, 2014 | Nov. 30, 2013
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Current assets: |  |
Cash | $ 511,716 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 207,950 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable-customers, net of allowance for doubtful accounts of $35,175 and $35,474 as of November 30 | 2,961,834 us-gaap_AccountsReceivableNetCurrent | 2,999,903 us-gaap_AccountsReceivableNetCurrent
Inventories, net | 15,089,280 us-gaap_InventoryNet | 14,922,525 us-gaap_InventoryNet
Deferred taxes | 1,259,943 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 1,228,097 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Cost and Profit in Excess of Billings | 17,543 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 42,238 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Income taxes receivable | 100,417 us-gaap_IncomeTaxesReceivable | 108,513 us-gaap_IncomeTaxesReceivable
Other current assets | 125,229 us-gaap_OtherAssetsCurrent | 242,146 us-gaap_OtherAssetsCurrent
Total current assets | 20,065,961 us-gaap_AssetsCurrent | 19,751,372 us-gaap_AssetsCurrent
Property, plant, and equipment, net | 11,680,792 us-gaap_PropertyPlantAndEquipmentNet | 11,900,202 us-gaap_PropertyPlantAndEquipmentNet
Assets held for lease, net | 58,500 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 122,318 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
Goodwill | 993,729 us-gaap_Goodwill | 993,729 us-gaap_Goodwill
Other Assets | 47,360 us-gaap_OtherAssetsNoncurrent |
Total assets | 32,846,342 us-gaap_Assets | 32,767,621 us-gaap_Assets
Current liabilities: |  |
Line of credit | 2,569,106 us-gaap_LinesOfCreditCurrent | 3,350,000 us-gaap_LinesOfCreditCurrent
Current portion of term debt | 1,283,897 us-gaap_LongTermDebtCurrent | 1,228,964 us-gaap_LongTermDebtCurrent
Accounts payable | 874,653 us-gaap_AccountsPayableCurrent | 806,207 us-gaap_AccountsPayableCurrent
Customer Deposits | 95,411 us-gaap_CustomerDepositsCurrent | 147,505 us-gaap_CustomerDepositsCurrent
Billings in Excess of Cost and Profit | 96,382 us-gaap_BillingsInExcessOfCostCurrent | 17,721 us-gaap_BillingsInExcessOfCostCurrent
Accrued expenses | 1,584,328 us-gaap_AccruedLiabilitiesCurrent | 1,718,475 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 6,503,777 us-gaap_LiabilitiesCurrent | 7,268,872 us-gaap_LiabilitiesCurrent
Long-term liabilities |  |
Deferred taxes | 1,141,580 us-gaap_DeferredTaxLiabilitiesNoncurrent | 952,645 us-gaap_DeferredTaxLiabilitiesNoncurrent
Long Term debt, excluding current portion | 5,949,329 us-gaap_LongTermDebtNoncurrent | 6,251,959 us-gaap_LongTermDebtNoncurrent
Total liabilities | 13,594,686 us-gaap_Liabilities | 14,473,476 us-gaap_Liabilities
Commitments and Contingencies (Notes 7, 8, and 14) |  |
Stockholders’ equity: |  |
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2014 and 2013; issued and outstanding 0 shares in 2014 and 2013. | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock – $0.01 par value. Authorized 9,500,000 shares in 2014 and 2013; issued and outstanding 4,048,552 in 2014 and 4,046,552 in 2013 | 40,486 us-gaap_CommonStockValue | 40,466 us-gaap_CommonStockValue
Additional paid-in capital | 2,638,651 us-gaap_AdditionalPaidInCapital | 2,616,407 us-gaap_AdditionalPaidInCapital
Retained earnings | 16,572,519 us-gaap_RetainedEarningsAccumulatedDeficit | 15,637,272 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity | 19,251,656 us-gaap_StockholdersEquity | 18,294,145 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 32,846,342 us-gaap_LiabilitiesAndStockholdersEquity | $ 32,767,621 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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