Consolidated Balance Sheets - USD ($) $ in Thousands	Aug. 31, 2016	Nov. 30, 2015
ASSETS
Real estate assets, net	$ 173,995	$ 166,455
Real estate held for sale	1,587	1,418
Cash and cash equivalents	13,960	18,271
Deferred income taxes	7,005	5,838
Available for sale securities - Investment in Centaur Media plc	1,058	1,970
Other assets	17,928	15,349
Total assets	215,533	209,301
LIABILITIES AND STOCKHOLDERS' EQUITY
Mortgage loans	99,838	90,436
Deferred revenue	10,618	10,790
Accounts payable and accrued liabilities	3,987	3,348
Dividend payable		1,546
Other liabilities	10,582	8,372
Total liabilities	125,025	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	108,373	108,188
Retained earnings	354	1,117
Accumulated other comprehensive loss, net of tax	(2,857)	(1,085)
Treasury stock, at cost, 448,321 and 388,321 shares, respectively	(15,417)	(13,466)
Total stockholders' equity	90,508	94,809
Total liabilities and stockholders' equity	$ 215,533	$ 209,301