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Consolidated Statements of Comprehensive (Loss) Income (Unaudited) (USD $)
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3 Months Ended | 9 Months Ended | ||
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Aug. 31, 2013
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Aug. 31, 2012
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Aug. 31, 2013
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Aug. 31, 2012
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| Statement of Other Comprehensive Income [Abstract] | ||||
| Net Income (Loss) | $ (792,892) | $ 428,747 | $ (1,965,119) | $ 818,381 |
| Other Comprehensive (Loss) Income, Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax | (2,371) | 72,669 | 84,230 | 215,755 |
| Less: reclassification adjustment for (gains) losses included in net income, net of tax | 0 | (75,779) | 0 | (73,125) |
| Comprehensive Income (Note 4, Note 12) | (795,263) | 425,637 | (1,880,889) | 961,011 |
| Deferred Tax Expense (Benefit) | (1,387) | 48,244 | 49,263 | 144,836 |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax | $ 50,309 | $ 48,547 | ||
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- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The change during the period in the entity's deferred tax assets and liabilities attributable to continuing operations as determined by applying enacted tax laws other than federal, domestic, foreign, state or local. Items affecting deferred income taxes and required to be disclosed, but not included elsewhere, would also be designated as "Other"; for example, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity and adjustments to be beginning-of-year balance of a valuation allowance because of a change in circumstance that causes a change in judgment about the realizability of the related deferred tax asset in future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of unrealized holding gain (loss) before reclassification adjustments on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tax effect of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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