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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2016
Nov. 30, 2015
ASSETS    
Real estate assets, net $ 173,473 $ 166,455
Real estate held for sale 1,587 1,418
Cash and cash equivalents 21,121 18,271
Deferred income taxes 6,605 5,838
Available for sale securities - Investment in Centaur Media plc 1,449 1,970
Other assets 14,664 15,349
Total assets 218,899 209,301
LIABILITIES AND STOCKHOLDERS' EQUITY    
Mortgage loans 100,537 90,436
Deferred revenue 9,835 10,790
Accounts payable and accrued liabilities 7,759 3,348
Dividend payable   1,546
Other liabilities 9,537 8,372
Total liabilities 127,668 114,492
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 5,092,708 and 5,152,708 shares outstanding, respectively 55 55
Additional paid-in capital 108,302 108,188
Retained earnings 403 1,117
Accumulated other comprehensive loss, net of tax (2,112) (1,085)
Treasury stock, at cost, 448,321 and 388,321 shares, respectively (15,417) (13,466)
Total stockholders' equity 91,231 94,809
Total liabilities and stockholders' equity $ 218,899 $ 209,301