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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
May 31, 2020 | May 31, 2019
Cash flows from operations: |  |
Net (loss) from continuing operations | $ (1,238,913) | $ (961,974)
Adjustments to reconcile net (loss) to net cash provided by operating activities: |  |
Stock based compensation | 152,752 | 119,444
(Gain) Loss on disposal of property, plant, and equipment | 8,306 | (10,303)
Depreciation and amortization expense | 459,436 | 549,333
Bad debt expense | 10,478 | 3,673
Deferred income taxes | (332,417) | (279,536)
Changes in assets and liabilities: |  |
Accounts receivable | (483,894) | (1,134,324)
Inventories | (754,204) | 151,839
Net investment in sales-type leases | 76,180 | 53,436
Other assets | (142,341) | (141,018)
Accounts payable | (8,121) | 133,974
Contracts in progress, net | 744,382 | 732,952
Customer deposits | 119,949 | 366,654
Income taxes payable |  | (2,545)
Accrued expenses | 69,630 | (97,669)
Net cash (used in) operating activities | (1,318,777) | (516,064)
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (412,294) | (186,215)
Net proceeds from sale of assets | 5,000 | 893,713
Net cash provided by (used in) investing activities | (407,294) | 707,498
Cash flows from financing activities: |  |
Net change in line of credit | (552,000) | (94,000)
Proceeds from term debt | 1,242,900 |
Repayment of term debt | (42,490) | (273,725)
Repurchases of common stock | (26,536) | (10,820)
Net cash provided by (used in) financing activities | 1,725,874 | (190,545)
Net increase (decrease) in cash | (197) | 889
Cash at beginning of period | 3,145 | 3,512
Cash at end of period | 2,948 | 4,401
Supplemental disclosures of cash flow information: |  |
Interest | 138,280 | 170,992
Income taxes | $ 30,394 | $ 3,855

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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