Annual report pursuant to Section 13 and 15(d)

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

v3.6.0.2
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Nov. 30, 2016
Nov. 30, 2015
Tax Assets:    
Deferred income (Net of Discounts)   $ 4,624,000
NOL's, credits, and other carryforward items   1,137,000
Tax over book basis in unconsolidated affiliate   1,686,000
Accrued payroll   55,000
Reserves and other accruals   1,063,000
Stock compensation   618,000
Depreciation and Amortization   7,000
RSA Buy-out   810,000
Total Assets:   10,000,000
Tax Liabilities:    
Unrealized gains on AFS securities   (103,000)
Total Liabilities:   (103,000)
Less: Valuation Allowance   (2,630,000)
Net Deferred Tax Asset   7,267,000
Current [Member]    
Tax Assets:    
Deferred income (Net of Discounts)   218,000
Accrued payroll   55,000
Reserves and other accruals   1,063,000
Total Assets:   1,336,000
Tax Liabilities:    
Net Deferred Tax Asset   1,336,000
Non-Current [Member]    
Tax Assets:    
Deferred income (Net of Discounts) $ 4,917,000 4,406,000
NOL's, credits, and other carryforward items 459,000 1,137,000
Tax over book basis in unconsolidated affiliate 1,678,000 1,686,000
Accrued payroll 68,000  
Reserves and other accruals 1,416,000  
Stock compensation 433,000 618,000
Depreciation and Amortization 616,000 7,000
RSA Buy-out 1,996,000 810,000
Total Assets: 11,583,000 8,664,000
Tax Liabilities:    
Unrealized gains on AFS securities (21,000) (103,000)
Total Liabilities: (21,000) (103,000)
Less: Valuation Allowance (2,301,000) (2,630,000)
Net Deferred Tax Asset $ 9,261,000 $ 5,931,000