Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity

v2.4.0.6
Consolidated Statements of Equity (USD $)
Total
Capital Stock
Warrants
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Beginning balance at Nov. 30, 2009 $ 84,296,585 $ 9,078 $ 1,370,700 $ 101,929,307 $ (19,012,500)
Beginning balance, shares at Nov. 30, 2009   9,078,090      
Net Income 14,666,874       14,666,874
Distributions to stockholders sourced as return of capital (3,915,124)     (3,915,124)  
Reinvestment of distributions to stockholders, shares   68,416      
Reinvestment of distributions to stockholders 430,838 69   430,769  
Ending balance at Nov. 30, 2010 95,479,173 9,147 1,370,700 98,444,952 (4,345,626)
Ending balance, shares at Nov. 30, 2010   9,146,506      
Net Income 2,922,143       2,922,143
Distributions to stockholders sourced as return of capital (3,755,607)     (3,755,607)  
Reinvestment of distributions to stockholders, shares   30,383      
Reinvestment of distributions to stockholders 252,242 30   252,212  
Consolidation of wholly-owned subsidiary (4,471,638)     741,181 (5,212,819)
Ending balance at Nov. 30, 2011 90,426,313 9,177 1,370,700 95,682,738 (6,636,302)
Ending balance, shares at Nov. 30, 2011 9,176,889 9,176,889      
Net Income 12,348,721       12,348,721
Distributions to stockholders sourced as return of capital (4,040,273)     (4,040,273)  
Reinvestment of distributions to stockholders, shares   13,778      
Reinvestment of distributions to stockholders 121,024 14   121,010  
Ending balance at Nov. 30, 2012 $ 98,855,785 $ 9,191 $ 1,370,700 $ 91,763,475 $ 5,712,419
Ending balance, shares at Nov. 30, 2012 9,190,667 9,190,667