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 6 Months Ended
May 31, 2012
May 31, 2011
May 31, 2012
May 31, 2011
Consolidated Statements of Comprehensive Income (Loss) [Abstract]        
Net Income (Loss) $ 302,100 $ (247,268) $ 389,634 $ 95,837
Other Comprehensive (Loss) Income        
Unrealized (loss) gain on investments, net of tax (Note 7, Note 12) (19,631) [1] 16,570 [1] 145,740 [1] 72,863 [1]
Comprehensive Income (Loss) $ 282,469 $ (230,698) $ 535,374 $ 168,700
[1] Unrealized holding gains for the three months and six months ended May 31, 2012 is net of a deferred tax benefit (expense) of $13,743 and $(98,354), respectively. Unrealized holding gains for the three and six months ended May 31, 2011 is net of a deferred tax (expense) from unrealized gains of $(11,468) and $(50,425), respectively.