Annual report pursuant to Section 13 and 15(d)

Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail)

v3.3.1.900
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Nov. 30, 2015
Nov. 30, 2014
Tax Assets:    
Deferred income (Net of Discounts) $ 4,624,000 $ 4,151,000
NOL's, credits, and other carryforward items 1,137,000 2,260,000
Tax over book basis in unconsolidated affiliate 1,686,000 1,417,000
Accrued payroll 55,000 49,000
Reserves and other accruals 1,063,000 1,066,000
Stock compensation 618,000 391,000
Depreciation and Amortization 7,000 165,000
RSA Buy-out 810,000 1,018,000
Total Assets: 10,000,000 10,517,000
Tax Liabilities:    
Unrealized gains on AFS securities (103,000)  
Total Liabilities: (103,000)  
Less: Valuation Allowance (2,630,000) (10,517,000)
Net Deferred Tax Asset 7,267,000  
Current [Member]    
Tax Assets:    
Deferred income (Net of Discounts) 218,000 217,000
Accrued payroll 55,000 49,000
Reserves and other accruals 1,063,000 1,066,000
Total Assets: 1,336,000 1,332,000
Tax Liabilities:    
Less: Valuation Allowance   (1,332,000)
Net Deferred Tax Asset 1,336,000  
Non-Current [Member]    
Tax Assets:    
Deferred income (Net of Discounts) 4,406,000 3,934,000
NOL's, credits, and other carryforward items 1,137,000 2,260,000
Tax over book basis in unconsolidated affiliate 1,686,000 1,417,000
Stock compensation 618,000 391,000
Depreciation and Amortization 7,000 165,000
RSA Buy-out 810,000 1,018,000
Total Assets: 8,664,000 9,185,000
Tax Liabilities:    
Unrealized gains on AFS securities (103,000)  
Total Liabilities: (103,000)  
Less: Valuation Allowance (2,630,000) $ (9,185,000)
Net Deferred Tax Asset $ 5,931,000