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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2015
Nov. 30, 2014
ASSETS    
Real estate assets at cost, net $ 166,455 $ 134,522
Real estate held for sale 1,418 9,943
Cash and cash equivalents 18,271 17,059
Deferred income taxes 5,838 5,996
Available for sale securities - Investment in Centaur Media plc 1,970 1,924
Note receivable   1,451
Mortgage proceeds held in escrow 1,600 1,000
Other assets 13,749 14,482
Total assets 209,301 186,377
LIABILITIES AND STOCKHOLDERS' EQUITY    
Mortgage loans 90,436 70,168
Deferred revenue 10,790 8,349
Accounts payable and accrued liabilities 3,348 3,505
Dividend payable 1,546 1,030
Other Liabilities 8,372 7,446
Total liabilities $ 114,492 $ 90,498
Commitments and Contingencies (Note 14)
Stockholders' Equity    
Common stock, par value $0.01 per share, 10,000,000 shares authorized, 5,541,029 and 5,537,895 shares issued, respectively, and 5,152,708 and 5,149,574 shares outstanding, respectively $ 55 $ 55
Additional paid-in capital 108,188 107,887
Retained earnings 1,117 2,238
Accumulated other comprehensive loss, net of tax (1,085) (835)
Treasury stock, at cost, 388,321 shares (13,466) (13,466)
Total stockholders' equity 94,809 95,879
Total liabilities and stockholders' equity $ 209,301 $ 186,377