Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity (Unaudited)

v2.4.0.8
Consolidated Statements of Equity (Unaudited) (USD $)
Total
Capital Stock [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings (Accumulated Deficit) [Member]
Non-Controlling Interest [Member]
Beginning balance at Nov. 30, 2011 $ 90,426,313           $ 0
Beginning balance, shares at Nov. 30, 2011   9,176,889          
Warrants and Rights Outstanding 1,370,700   1,370,700        
Non-controlling Interest 0            
Accumulated retained earnings 5,712,419         5,712,419  
Additional paid-in capital 91,763,475     91,763,475      
Common Stock, Other Value, Outstanding   9,191          
Net Income (Loss) 12,348,721 0 0 0   12,348,721 0
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            
Ending balance, shares at Nov. 30, 2012 9,190,667 9,190,667          
Warrants and Rights Outstanding     1,370,700        
Net Income (Loss) Attributable to Parent           (1,503,396)  
Non-controlling Interest             29,981,653
Accumulated retained earnings           4,209,023  
Additional paid-in capital       175,256,675      
Common Stock, Other Value, Outstanding   24,141          
Net Income (Loss) (1,521,743) 0 0 0      
Net Income (Loss) Attributable to Noncontrolling Interest             (18,347)
Net offering proceeds, shares 14,950,000 14,950,000          
Net offering proceeds 83,508,150 14,950 0     0 0
Net offering proceeds       83,493,200      
Non-controlling interest contribution 30,000,000 0 0 0   0 30,000,000
Ending balance at Dec. 31, 2012 210,842,192            
Ending balance, shares at Dec. 31, 2012   24,140,667          
Warrants and Rights Outstanding 1,370,700   1,370,700        
Net Income (Loss) Attributable to Parent 2,482,825         2,482,825  
Non-controlling Interest 29,244,106           29,244,106
Accumulated retained earnings 6,691,848         6,691,848  
Additional paid-in capital 169,269,731     169,269,731      
Common Stock, Other Value, Outstanding   24,148          
Net Income (Loss) 3,220,252            
Payments of Dividends (6,036,078)            
Net Income (Loss) Attributable to Noncontrolling Interest 737,427           737,427
Reinvestment of distributions to stockholders, shares   7,291          
Reinvestment of distributions to stockholders 49,141 7   49,134      
Payments of Ordinary Dividends, Noncontrolling Interest (1,690,413)            
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax         921,442    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest (215,439)            
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 1,136,881            
Other Comprehensive Income (Loss), Net of Tax 1,136,881            
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax         921,442    
Ending balance at Jun. 30, 2013 $ 207,521,975            
Ending balance, shares at Jun. 30, 2013 24,147,958 24,147,958