v3.7.0.1

Consolidated Balance Sheets - USD ($) | Feb. 28, 2017 | Nov. 30, 2016
--- | --- | ---
Current assets: |  |
Cash & cash equivalents | $ 31,828 | $ 309,280
Accounts receivable, net of allowances of $689,333 and $957,029, respectively | 2,585,027 | 2,147,680
Inventories, net of reserve for inventory obsolescence of $357,539 and $500,156, respectively | 2,125,889 | 2,347,483
Prepaid expenses and sundry receivables | 649,838 | 466,060
Prepaid and refundable income taxes | 41,216 | 44,154
Deferred income taxes | 2,148,566 | 2,148,764
Total Current Assets | 7,582,364 | 7,463,421
Property and equipment, net of accumulated depreciation | 228,039 | 235,203
Intangible assets, net of accumulated amortization | 433,682 | 433,778
Deferred financing fees, net of accumulated amortization | 228,020 | 259,587
Deferred income taxes | 8,317,196 | 8,415,699
Other | 430,544 | 430,544
Total Assets | 17,219,845 | 17,238,232
Current Liabilities: |  |
Accounts payable & accrued liabilities | 5,157,645 | 5,615,756
Capital lease obligation - current portion | 2,827 | 3,721
Line of credit | 3,543,744 | 3,277,885
Corporate tax payable | 0 | 20,000
Total Current Liabilities | 8,704,216 | 8,917,362
Long term accrued liabilities | 244,741 | 264,126
Long term - other | 147,853 | 147,853
Total Liabilities | 9,096,810 | 9,329,341
Shareholders' Equity: |  |
Preferred stock, $1.00 par, authorized 20,000,000 none issued | 0 | 0
Additional paid-in capital | 4,247,814 | 4,220,422
Retained earnings | 3,805,154 | 3,618,402
Total Shareholders' Equity | 8,123,035 | 7,908,891
Total Liabilities and Shareholders' Equity | 17,219,845 | 17,238,232
Common stock, $.01 par, authorized 15,000,000 shares, issued and outstanding 6,038,982 and 6,038,982 shares, respectively |  |
Shareholders' Equity: |  |
Value of common stock 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: |  |
Value of common stock issued | $ 9,677 | $ 9,677

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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