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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Operating activities    
Net Income $ 43,194 $ 96,860
Adjustments to reconcile net income to cash    
Depreciation and amortization 740 399
Provision for uncollectible accounts, net of recoveries (2,646) (11,035)
Noncash lease expense 7,611 25,888
Changes in:    
Trade accounts receivable and notes receivable (7,511) 4,142
Marketing fund contributions receivable (2,613) 2,760
Prepaid expenses and other 10,740 8,596
Accounts payable 1,040 (952)
Accrued liabilities (3,189) 624
Unexpended marketing fund contributions (11,458) (24,816)
Deferred revenue 14,465 (5,556)
Net Cash Provided by Operating Activities 50,373 96,910
Investing activities    
Capitalization of trademark renewals (1,525) (750)
Net Cash (Used In)/Provided By Investing Activities (1,525) (750)
Financing activities    
Cash distributions/dividends (217,906) (217,906)
Net Cash Used In Financing Activities (217,906) (217,906)
Net Decrease in Cash, Cash Equivalents and Restricted Cash (169,058) (121,746)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 1,495,669 1,509,227
Cash, Cash Equivalents and Restricted Cash - End of Period 1,326,611 1,387,481
Supplemental disclosure of cash flow information:    
Interest paid
Income taxes paid $ 1,800