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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Nov. 30, 2015 | Nov. 30, 2014
Cash flows from operations: |  |
Net income (loss) | $ (557,842) | $ 935,247
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock based compensation | 28,484 | 14,504
(Gain) Loss on disposal of property, plant, and equipment | 123,405 | (6,268)
Depreciation expense | 929,180 | 906,702
Impairment of goodwill | 618,729 | 0
Bad debt expense (recovery) | (4,605) | 4,539
Deferred income taxes | (180,919) | 157,089
Changes in assets and liabilities: |  |
Accounts receivable | 908,700 | 33,529
Inventories | (609,804) | (166,755)
Income taxes receivable | (245,495) | 8,096
Other current assets | 59,308 | 69,559
Accounts payable | (352,253) | 68,447
Contracts in progress, net | (198,653) | 103,356
Customer deposits | 71,215 | (52,094)
Accrued expenses | (304,415) | (134,147)
Net cash provided by operating activities | 285,035 | 1,941,805
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (292,543) | (633,078)
Proceeds from sale of assets | 38,906 | 15,870
Net cash (used in) investing activities | (253,637) | (617,208)
Cash flows from financing activities: |  |
Net change in line of credit | $ 1,390,550 | (780,894)
Proceeds from term debt |  | 1,000,000
Repayment of term debt | $ (1,283,897) | (1,247,697)
Proceeds from the exercise of stock options | 0 | $ 7,760
Dividends paid to stockholders | (202,432) |
Net cash (used in) financing activities | (95,779) | $ (1,020,831)
Net increase (decrease) in cash | (64,381) | 303,766
Cash at beginning of period | 511,716 | 207,950
Cash at end of period | 447,334 | 511,716
Supplemental disclosures of cash flow information: |  |
Interest | 328,529 | 356,470
Income taxes | $ 282,614 | $ 299,988

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X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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