v3.6.0.2

Consolidated Balance Sheets - USD ($) | Nov. 30, 2016 | Nov. 30, 2015
--- | --- | ---
Current assets: |  |
Cash & cash equivalents | $ 309,280 | $ 509,884
Accounts receivable, net of allowances of $957,029 and $912,688, respectively | 2,147,680 | 2,112,055
Inventories, net of reserve for inventory obsolescence of $500,156 and $821,259, respectively | 2,347,483 | 3,236,802
Prepaid expenses and sundry receivables | 466,060 | 697,097
Prepaid and refundable income taxes | 44,154 | 70,056
Deferred income taxes | 2,148,764 | 2,254,322
Total Current Assets | 7,463,421 | 8,880,216
Property and equipment, net of accumulated depreciation | 235,203 | 205,034
Intangible assets, net of accumulated amortization | 433,778 | 434,166
Deferred financing fees, net of accumulated amortization | 259,587 | 0
Deferred income taxes | 8,415,699 | 9,200,599
Other | 430,544 | 430,544
Total Assets | 17,238,232 | 19,150,559
Current Liabilities: |  |
Accounts payable & accrued liabilities | 5,615,756 | 7,645,553
Capitalized lease obligations - current portion | 3,721 | 9,531
Income tax payable | 20,000 | 0
Line of credit | 3,277,885 | 0
Line of credit - related party | 0 | 2,700,000
Term loan - related party | 0 | 1,000,000
Total Current Liabilities | 8,917,362 | 11,355,084
Long-term accrued liabilities | 264,126 | 1,242,282
Capitalized lease obligations | 0 | 16,199
Long term- other | 147,853 | 147,853
Total Liabilities | 9,329,341 | 12,761,418
Shareholders' Equity: |  |
Preferred stock, $1.00 par, authorized 20,000,000 none issued | 0 | 0
Additional paid-in capital | 4,220,422 | 3,881,882
Retained earnings | 3,618,402 | 2,437,192
Total Shareholders' Equity | 7,908,891 | 6,389,141
Total Liabilities and Shareholders' Equity | 17,238,232 | 19,150,559
Common stock, $.01 par, authorized 15,000,000 shares, issued and outstanding 6,038,982 and 6,038,982 shares, respectively |  |
Shareholders' Equity: |  |
Common Stock, Value, Issued | 60,390 | 60,390
Class A common stock, $.01 par, authorized 5,000,000 shares, issued and outstanding 967,702 and 967,702 shares, respectively |  |
Shareholders' Equity: |  |
Common Stock, Value, Issued | $ 9,677 | $ 9,677

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