Quarterly report pursuant to Section 13 or 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, 2010 $ 95,479,173 $ 9,147 $ 1,370,700 $ 98,444,952 $ (4,345,626)
Beginning 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 7,723,801       7,723,801
Distributions to stockholders sourced as return of capital (2,019,361)     (2,019,361)  
Reinvestment of distributions to stockholders, shares   4,046      
Reinvestment of distributions to stockholders 34,391 4   34,387  
Ending balance at May. 31, 2012 $ 96,165,144 $ 9,181 $ 1,370,700 $ 93,697,764 $ 1,087,499
Ending balance, shares at May. 31, 2012 9,180,935 9,180,935