Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Income (Unaudited)

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Consolidated Statements of Income (Unaudited) (USD $)
 3 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Revenue    
Sales revenue $ 2,437,310  
Lease income 638,244  
Total Revenue 3,075,554  
Expenses    
Cost of sales (excluding depreciation expense) 2,004,672  
Management fees, net of expense reimbursements 247,381 234,680
Professional fees 108,578 80,876
Depreciation expense 246,805  
Operating expenses 172,641  
Directors' fees 14,581 14,573
Interest expense 27,409  
Other expenses 57,260 58,394
Total Expenses 2,879,327 388,523
Gain (loss) from operations 196,227 (388,523)
Other Income    
Net distributions and dividend income on securities 85,262 561,786
Net realized and unrealized gain (loss) on trading securities 2,862,272 1,422,329
Net realized and unrealized gain (loss) on other equity securities 6,069,194 (744,584)
Total Other Income 9,016,728 1,239,531
Income before income taxes 9,212,955 851,008
Taxes    
Current tax expense (10,000)  
Deferred tax (expense) benefit (3,455,914) 262,262
Income tax (expense) benefit, net (3,465,914) 262,262
Net Income $ 5,747,041 $ 1,113,270
Earnings Per Common Share:    
Basic and Diluted $ 0.63 $ 0.12
Weighted Average Shares of Common Stock Outstanding:    
Basic and Diluted 9,176,889 9,146,506
Dividends declared per share $ 0.11 $ 0.10