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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Cash flows from operations:    
Net (loss) from continuing operations $ (527,398) $ (253,642)
Net income (loss) from discontinued operations (39,054) 3,613
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Stock based compensation 49,558 26,557
Unrealized foreign currency gain (loss) (6,698) 11,022
(Gain)/Loss on disposal of property, plant, and equipment (8,896) 2,463
Depreciation and amortization expense 189,654 170,789
Bad debt expense (16,002) 5,601
Deferred income taxes 207,645 (107,034)
Changes in assets and liabilities:    
Accounts receivable 99,194 (44,089)
Inventories 898,217 295,975
Income taxes receivable (5,537)
Net investment in sales-type leases (375,455)
Other assets (150,301) (255,629)
Accounts payable 255,821 80,634
Contracts in progress, net 26,065 59,422
Customer deposits 22,272 503,702
Accrued expenses (117,269) (166,649)
Net cash provided by operating activities - continuing operations 546,407 323,585
Net cash (used in) operating activities - discontinued operations (51,509) (22,039)
Net cash provided by operating activities 494,898 301,546
Cash flows from investing activities:    
Purchases of property, plant, and equipment (64,401) (195,020)
Net proceeds from sale of assets 29,316 12,190
Net cash (used in) investing activities - continuing operations (35,085) (182,830)
Net cash provided by investing activities - discontinued operations 38,736
Net cash (used in) investing activities (35,085) (144,094)
Cash flows from financing activities:    
Net change in line of credit 502,000 250,000
Repayment of term debt (53,827) (182,119)
Repurchases of common stock (21,310) (5,989)
Net cash (used in) financing activities - continuing operations (577,137) (438,108)
Net cash (used in) financing activities - discontinued operations (2,262) (32,281)
Net cash (used in) financing activities (579,399) (470,389)
Net increase (decrease) in cash (119,586) (312,937)
Cash at beginning of period 212,400 1,063,716
Cash at end of period 92,814 750,779
Supplemental disclosures of cash flow information:    
Interest 48,506 71,338
Income taxes $ 838 $ 3,125