v3.10.0.1

Consolidated Balance Sheets - USD ($) | Nov. 30, 2018 | Nov. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 373,626 | $ 140,243
Accounts receivable, net of allowances of $361,931 and $540,361, respectively | 2,598,585 | 2,585,517
Inventories | 3,312,573 | 1,878,831
Prepaid expenses and sundry receivables | 588,258 | 642,000
Prepaid and refundable income taxes | 25,803 | 38,153
Total Current Assets | 6,898,845 | 5,284,744
Property and equipment, net of accumulated depreciation | 84,595 | 140,929
Intangible assets, net of accumulated amortization | 436,574 | 432,320
Deferred financing fees, net of accumulated amortization | 148,451 | 133,322
Deferred income taxes | 6,149,642 | 9,502,319
Other | 436,745 | 436,825
Total Assets | 14,154,852 | 15,930,459
Current liabilities: |  |
Accounts payable and accrued liabilities | 3,155,333 | 3,617,543
Line of credit | 1,134,726 | 2,016,355
Notes payable - current portion | 375,000 | 0
Total Current Liabilities | 4,665,059 | 5,633,898
Long-term accrued liabilities | 174,530 | 220,509
Notes payable | 843,750 | 0
Long term - other | 168,859 | 168,859
Total Liabilities | 5,852,198 | 6,023,266
Shareholders' Equity: |  |
Preferred stock, $1.00 par, authorized 20,000,000 none issued | 0 | 0
Additional paid-in capital | 6,100,270 | 4,387,543
Retained earnings | 2,127,817 | 5,449,583
Total Shareholders' Equity | 8,302,654 | 9,907,193
Total Liabilities and Shareholders' Equity | 14,154,852 | 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: |  |
Common stock | 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: |  |
Common stock | $ 9,677 | $ 9,677

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