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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
May 31, 2017
May 31, 2016
Cash flows from operations:    
Net income (loss) from continuing operations $ (762,547) $ 150,485
Net (loss) from discontinued operations (15,041) (126,084)
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Stock based compensation 72,959 39,429
(Gain)/Loss on disposal of property, plant, and equipment 11,945 (43,884)
Depreciation and amortization expense 342,387 352,091
Bad debt expense (4,952) 2,255
Deferred income taxes (360,464) (17,590)
Changes in assets and liabilities:    
Accounts receivable (512,044) 527,180
Inventories (425,931) 978,582
Income taxes receivable 16,505 34,766
Other assets (273,758) (189,811)
Accounts payable 923,695 82,602
Contracts in progress, net 34,618 193,448
Customer deposits 353,772 125,724
Accrued expenses (10,843) (205,298)
Net cash provided by operating activities - continuing operations (594,658) 2,029,979
Net cash provided by (used in) operating activities - discontinued operations (22,635) 161,453
Net cash provided by operating activities (617,293) 2,191,432
Cash flows from investing activities:    
Purchases of property, plant, and equipment (293,919) (61,225)
Net proceeds from sale of assets 12,190 1,170,842
Net cash provided by (used in) investing activities - continuing operations (281,729) 1,109,617
Net cash provided by (used in) investing activities - discontinued operations 38,736 (8,437)
Net cash provided by (used in) investing activities (242,993) 1,101,180
Cash flows from financing activities:    
Net change in line of credit (450,000) 1,858,046
Repayment of term debt (364,080) (1,551,398)
Repurchases of common stock (6,425)
Net cash (used in) financing activities - continuing operations 79,495 (3,409,444)
Net cash (used in) financing activities - discontinued operations (65,035) (62,996)
Net cash (used in) financing activities 14,460 (3,472,440)
Effect of exchange rate changes on cash (5,098)
Net increase (decrease) in cash (850,924) (179,828)
Cash at beginning of period 1,063,716 447,334
Cash at end of period 212,792 267,506
Supplemental disclosures of cash flow information:    
Interest 148,203 140,820
Income taxes $ 4,514