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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2017
Nov. 30, 2016
ASSETS    
Real estate assets, net $ 172,316 $ 172,260
Real estate held for sale 2,992 2,992
Cash and cash equivalents 20,220 24,689
Deferred income taxes 5,109 4,984
Proceeds held in escrow 3,535 3,535
Other assets 16,766 15,163
Total assets 220,938 223,623
LIABILITIES AND STOCKHOLDERS' EQUITY    
Mortgage loans, net of debt issuance costs 108,959 109,697
Deferred revenue 10,180 9,526
Accounts payable and accrued liabilities 4,760 4,140
Dividend payable   1,514
Other liabilities 8,027 7,943
Total liabilities 131,926 132,820
Commitments and Contingencies (Note 8)
Stockholders' Equity    
Common stock, par value $0.01 per share, 10,000,000 shares authorized, 5,541,029 shares issued and 5,000,535 and 5,047,708 shares outstanding, respectively 55 55
Additional paid-in capital 108,520 108,438
(Deficit) retained earnings (760) 179
Accumulated other comprehensive loss, net of tax (509) (1,049)
Treasury stock, at cost, 540,494 and 493,321 shares, respectively (18,294) (16,820)
Total stockholders' equity 89,012 90,803
Total liabilities and stockholders' equity $ 220,938 $ 223,623