v3.10.0.1

Consolidated Balance Sheets - USD ($) | May 31, 2018 | Nov. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 90,534 | $ 140,243
Accounts receivable, net of allowances of $1,010,722 and $540,361, respectively | 2,859,056 | 2,585,517
Inventories, net | 2,397,686 | 1,878,831
Prepaid expenses and sundry receivables | 949,595 | 642,000
Prepaid and refundable income taxes | 0 | 38,153
Total Current Assets | 6,296,871 | 5,284,744
Property and equipment, net of accumulated depreciation | 138,185 | 140,929
Intangible assets, net of accumulated amortization | 436,805 | 432,320
Deferred financing fees, net of accumulated amortization | 201,552 | 133,322
Deferred income taxes | 6,453,093 | 9,502,319
Other | 436,745 | 436,825
Total Assets | 13,963,251 | 15,930,459
Current Liabilities: |  |
Accounts payable and accrued liabilities | 3,961,231 | 3,617,543
Income tax payable | 3,534 | 0
Line of credit | 271,637 | 2,016,355
Note payable - current portion | 375,000 |
Total Current Liabilities | 4,611,402 | 5,633,898
Long term accrued liabilities | 244,864 | 220,509
Notes payable | 1,031,250 |
Long term - other | 168,859 | 168,859
Total Liabilities | 6,056,375 | 6,023,266
Shareholders' Equity: |  |
Preferred stock, $1.00 par, authorized 20,000,000 none issued | 0 | 0
Additional paid-in capital | 5,895,706 | 4,387,543
Retained earnings | 1,936,603 | 5,449,583
Total Shareholders' Equity | 7,906,876 | 9,907,193
Total Liabilities and Shareholders' Equity | 13,963,251 | 15,930,459
Common stock, $.01 par, authorized 15,000,000 shares, issued and outstanding 6,488,982 and 6,038,982 shares, respectively |  |
Shareholders' Equity: |  |
Value of common stock issued | 64,890 | 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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