Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Shareholders' Equity

v2.4.0.6
Consolidated Statement of Shareholders' Equity (USD $)
Total
ADDITIONAL PAID IN CAPITAL
RETAINED EARNINGS
UNREALIZED GAIN (LOSS) ON MARKETABLE SECURITIES
Common Stock [Member]
Beginning balance at Nov. 30, 2008 $ 28,253,879 $ 2,329,049 $ 26,920,561 $ (1,066,275) $ 70,544
Beginning balance, shares at Nov. 30, 2008         7,054,442
Net Income (Loss) 3,431,644   3,431,644    
Dividends declared (2,257,422)   (2,257,422)    
Unrealized gain on marketable securities, net of tax 791,747 [1]     791,747  
Ending balance at Nov. 30, 2009 30,219,848 2,329,049 28,094,783 (274,528) 70,544
Ending balance, shares at Nov. 30, 2009         7,054,442
Net Income (Loss) (1,664,760)   (1,664,760)    
Dividends declared (1,975,244)   (1,975,244)    
Unrealized gain on marketable securities, net of tax 238,507 [1]     238,507  
Net effect of restated earnings 351,695   351,695    
Ending balance at Nov. 30, 2010 27,170,046 2,329,049 24,454,779 (36,021) 70,544
Ending balance, shares at Nov. 30, 2010         7,054,442
Net Income (Loss) 491,698   491,698    
Dividends declared (1,975,244)   (1,975,244)    
Unrealized gain on marketable securities, net of tax (78,449) [1]     (78,449)  
Ending balance at Nov. 30, 2011 $ 25,608,051 $ 2,329,049 $ 23,322,928 $ (114,470) $ 70,544
Ending balance, shares at Nov. 30, 2011         7,054,442
[1] Unrealized holding (loss) gain for the years ended November 2011, 2010, and 2009 is net of a deferred tax benefit (expense) from unrealized (losses) gains of $52,666, $(14,972) and $39,900, respectively.