Annual report pursuant to Section 13 and 15(d)

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

v2.4.0.8
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) (USD $)
Nov. 30, 2013
Nov. 30, 2012
Tax Assets:    
Deferred income (Net of Discounts) $ 3,790,000 $ 3,580,000
NOLs, credits, and other carryforward items 3,055,000 3,284,000
Tax over book basis in unconsolidated affiliate 1,285,000 1,227,000
Accrued payroll 45,000 41,000
Reserves and other accruals 1,099,000 1,232,000
Stock compensation 392,000 383,000
Depreciation and Amortization 96,000 37,000
RSA Buy-out 1,090,000 1,163,000
Total Assets 10,852,000 10,947,000
Less: Valuation Allowance (10,852,000) (10,947,000)
Net Deferred Tax Asset (Liability)      
Current [Member]
    
Tax Assets:    
Deferred income (Net of Discounts) 216,000 214,000
Accrued payroll 45,000 41,000
Reserves and other accruals 1,099,000 1,232,000
Total Assets 1,360,000 1,487,000
Less: Valuation Allowance (1,360,000) (1,487,000)
Net Deferred Tax Asset (Liability)      
Non-Current [Member]
    
Tax Assets:    
Deferred income (Net of Discounts) 3,574,000 3,366,000
NOLs, credits, and other carryforward items 3,055,000 3,284,000
Tax over book basis in unconsolidated affiliate 1,285,000 1,227,000
Stock compensation 392,000 383,000
Depreciation and Amortization 96,000 37,000
RSA Buy-out 1,090,000 1,163,000
Total Assets 9,492,000 9,460,000
Less: Valuation Allowance (9,492,000) (9,460,000)
Net Deferred Tax Asset (Liability)