Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 29, 2016	Nov. 30, 2015
ASSETS
Real estate assets, net	$ 166,912	$ 166,455
Real estate held for sale	1,598	1,418
Cash and cash equivalents	19,752	18,271
Deferred income taxes	6,466	5,838
Mortgage proceeds subject to earn out	1,600	1,600
Available for sale securities - Investment in Centaur Media plc	1,577	1,970
Other assets	13,651	13,749
Total assets	211,556	209,301
LIABILITIES AND STOCKHOLDERS' EQUITY
Mortgage loans	94,248	90,436
Deferred revenue	10,301	10,790
Accounts payable and accrued liabilities	4,022	3,348
Dividend payable		1,546
Other liabilities	9,624	8,372
Total liabilities	$ 118,195	$ 114,492
Commitments and Contingencies (Note 9)
Stockholders' Equity
Common stock, par value $0.01 per share, 10,000,000 shares authorized, 5,541,029 shares issued and 5,152,708 shares outstanding	$ 55	$ 55
Additional paid-in capital	108,259	108,188
Retained earnings	782	1,117
Accumulated other comprehensive loss, net of tax	(2,269)	(1,085)
Treasury stock, at cost, 388,321 shares	(13,466)	(13,466)
Total stockholders' equity	93,361	94,809
Total liabilities and stockholders' equity	$ 211,556	$ 209,301