Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Comprehensive Income (Loss) (Unaudited)

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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)
 3 Months Ended 9 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2011
Aug. 31, 2010
Consolidated Statements of Comprehensive Income (Loss) (Abstract)        
Net Income (Loss) $ 399,294 $ (598,225) $ 495,131 $ (967,260)
Other Comprehensive (Loss)        
Income - Unrealized (loss) gain on investments, net of tax * (Note 7, Note 12) (82,317) [1] 99,333 [1] (9,454) [1] 239,332 [1]
Comprehensive Income (Loss) $ 316,977 $ (498,892) $ 485,677 $ (727,928)
[1] Unrealized holding loss for the three and nine months ended August 31, 2011 is net of a deferred tax benefit from unrealized losses of $56,323 and $5,898 respectively. Unrealized holding gain for the three and nine months ended August 31, 2010 is net of a deferred tax (expense) from unrealized gains of $(65,948) and $(16,534) respectively.