Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity (Unaudited)

v2.4.0.6
Consolidated Statements of Equity (Unaudited) (USD $)
Total
Capital Stock [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Non-Controlling Interest [Member]
Beginning balance at Nov. 30, 2010 $ 95,479,173 $ 9,147 $ 1,370,700 $ 98,444,952 $ (4,345,626) $ 0
Beginning balance, shares at Nov. 30, 2010   9,146,506        
Net Income (Loss) 2,922,143 0 0 0 2,922,143 0
Distributions to stockholders sourced as return of capital (3,755,607) 0 0 (3,755,607) 0 0
Reinvestment of distributions to stockholders, shares   30,383        
Reinvestment of distributions to stockholders 252,242 30 0 252,212 0 0
Consolidation of wholly-owned subsidiary (4,471,638) 0 0 741,181 (5,212,819) 0
Ending balance at Nov. 30, 2011 90,426,313 9,177 1,370,700 95,682,738 (6,636,302) 0
Ending balance, shares at Nov. 30, 2011   9,176,889        
Net Income (Loss) 12,348,721 0 0 0 12,348,721 0
Distributions to stockholders sourced as return of capital (4,040,273) 0 0 (4,040,273) 0 0
Reinvestment of distributions to stockholders, shares   13,778        
Reinvestment of distributions to stockholders 121,024 14 0 121,010 0 0
Ending balance at Nov. 30, 2012 98,855,785 9,191 1,370,700 91,763,475 5,712,419 0
Ending balance, shares at Nov. 30, 2012 9,190,667 9,190,667        
Net Income (Loss) (1,521,743) 0 0 0 (1,503,396) (18,347)
Net offering proceeds, shares 14,950,000 14,950,000        
Net offering proceeds 83,508,150 14,950 0 83,493,200 0 0
Non-controlling interest contribution 30,000,000 0 0 0 0 30,000,000
Ending balance at Dec. 31, 2012 210,842,192 24,141 1,370,700 175,256,675 4,209,023 29,981,653
Ending balance, shares at Dec. 31, 2012 24,147,958 24,140,667        
Net Income (Loss) 2,797,287 0 0 0 2,412,753 384,534
Distributions to stockholders sourced as return of capital (3,017,583) 0 0 (3,017,583) 0 0
Reinvestment of distributions to stockholders, shares   7,291        
Reinvestment of distributions to stockholders 49,141 7 0 49,134 0 0
Ending balance at Mar. 31, 2013 $ 210,671,037 $ 24,148 $ 1,370,700 $ 172,288,226 $ 6,621,776 $ 30,366,187
Ending balance, shares at Mar. 31, 2013 24,147,958 24,147,958