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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Cash flows from operations:    
Net income (loss) $ 193,498 $ (484,577)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock based compensation 10,692  
Depreciation expense 190,661 181,420
Amortization expense 15,000 15,000
Deferred income taxes 38,504 70,000
Changes in assets and liabilities:    
Accounts receivable (1,068,758) 807,660
Inventories (1,130,456) (372,131)
Income taxes receivable (28,097) (360,645)
Other current assets (182,151) (156,488)
Increase (decrease) in:    
Accounts payable 1,115,086 (414,043)
Contracts in progress, net 347,410 221,670
Customer deposits 1,827,356 3,312,061
Income taxes payable (350,997) (594,816)
Accrued expenses (264,319) (208,800)
Net cash provided by operating activities 713,429 2,016,311
Cash flows from investing activities:    
Purchases of property, plant, and equipment (105,601) (284,869)
Net cash (used in) investing activities (105,601) (284,869)
Cash flows from financing activities:    
Proceeds from line of credit borrowings 2,945,000 1,523,000
Repayment of line of credit borrowings (3,191,965) (3,292,000)
Payments of notes payable to bank (163,299) (148,158)
Proceeds from the exercise of stock options   38,951
Net cash (used in) provided by financing activities (410,264) (1,878,207)
Net increase (decrease) in cash 197,564 (146,765)
Cash at beginning of period 118,924 317,103
Cash at end of period 316,488 170,338
Supplemental disclosures of cash flow information:    
Interest 94,317 98,007
Income taxes $ 436,900 $ 640,850