XML 51 R21.htm IDEA: XBRL DOCUMENT
v2.4.1.9

6. SHAREHOLDERS' EQUITY (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2014
Equity [Abstract] |
Schedule of dividends declared and paid | The Board of Directors declared cash dividends during fiscal year 2014. The details of dividends paid are in the following table:
Record Date |  | Distribution Date |  | Number of Shares Outstanding on Record Date |  |  | Dividend per Share |  |  | Total Amount |
11/08/2013 |  | 11/15/2013 |  |  | 16,073,894 |  |  | $ | 0.04 |  |  | $ | 642,956 |
2/17/2014 |  | 2/24/2014 |  |  | 16,149,460 |  |  | $ | 0.05 |  |  |  | 807,473 |
5/09/2014 |  | 5/16/2014 |  |  | 16,165,171 |  |  | $ | 0.05 |  |  |  | 808,259 |
8/04/2014 |  | 8/11/2014 |  |  | 16,337,955 |  |  | $ | 0.05 |  |  |  | 816,897 |
Total |  |  |  |  |  |  |  |  |  |  |  | $ | 3,075,585 |
The Board of Directors also declared cash dividend during the first quarter of fiscal year 2015.
Record Date |  | Distribution Date |  | Number of Shares Outstanding on Record Date |  |  | Dividend per Share |  |  | Total Amount |
11/07/2014 |  | 11/14/2014 |  |  | 16,841,114 |  |  | $ | 0.05 |  |  | $ | 842,056 |
Total |  |  |  |  |  |  |  |  |  |  |  | $ | 842,056 |
Schedule of stock option activity | Qualified Incentive Stock Options (Qualified ISO) As of November 30, 2014, employees hold Qualified ISO to purchase 815,500 shares of common stock at exercise prices ranging from $1.00 to $6.85, which were granted prior to November 30, 2014.
Transactions in FY14 |  | Number of Options |  |  | Weighted-Average Exercise Price Per Share |  |  | Weighted-Average Remaining Contractual Life |
Outstanding, August 31, 2014 |  |  | 798,500 |  |  | $ | 4.59 |  |  |  | 6.265 |
Granted |  |  | 17,000 |  |  | $ | 6.85 |  |  |  |  |
Exercised |  |  | 0 |  |  | $ | 0.00 |  |  |  |  |
Outstanding, November 30, 2014 |  |  | 815,500 |  |  | $ | 4.64 |  |  |  | 6.095 |
Exercisable, November 30, 2014 |  |  | 345,000 |  |  | $ | 2.31 |  |  |  | 3.033 |
Non-Qualified Stock Options (Non-Qualified ISO) As of November 30, 2014, the outside members of the Board of Directors hold options to purchase 56,600 shares of common stock at exercise prices ranging from $1.67 to $6.72.
Transactions in FY15 |  | Number of Options |  |  | Weighted-Average Exercise Price Per Share |  |  | Weighted-Average Remaining Contractual Life |
Outstanding, August 31, 2014 |  |  | 56,600 |  |  | $ | 4.82 |  |  |  | 7.96 |
Granted |  |  | 0 |  |  | $ | 0.00 |  |  |  |  |
Exercised |  |  | 0 |  |  | $ | 0.00 |  |  |  |  |
Outstanding, November 30, 2014 |  |  | 56,600 |  |  | $ | 4.82 |  |  |  | 7.71 |
Exercisable, November 30, 2014 |  |  | 31,400 |  |  | $ | 3.96 |  |  |  | 6.49 |
Schedule of options by exercise price range |
Exercise Price |  | Awards Outstanding |  | Awards Exercisable
Low |  | High |  | Quantity |  |  | Weighted Average Remaining Contractual Life |  | Weighted Average Exercise Price |  | Quantity |  |  | Weighted Average Remaining Contractual Life |  | Weighted Average Exercise Price
$1.00 |  | $ 1.50 |  |  | 197,500 |  |  | 3.21 years |  | $ 1.05 |  |  | 197,500 |  |  | 3.2 years |  | $1.05
$1.51 |  | $ 3.00 |  |  | 17,600 |  |  | 5.48 years |  | $ 2.42 |  |  | 7,600 |  |  | 5.6 years |  | $2.33
$3.01 |  | $ 4.50 |  |  | 141,500 |  |  | 2.87 years |  | $ 3.28 |  |  | 108,500 |  |  | 3.0 years |  | $3.18
$4.51 |  | $ 6.00 |  |  | 132,000 |  |  | 5.24 years |  | $ 5.45 |  |  | 58,800 |  |  | 4.1 years |  | $5.59
$6.01 |  | $ 6.85 |  |  | 383,500 |  |  | 9.67 years |  | $ 6.84 |  |  | 4,000 |  |  | 2.8 years |  | $6.68
TOTAL |  |  |  |  | 872,100 |  |  | 6.20 years |  | $4.65 |  |  | 376,400 |  |  | 3.3 years |  | $2.45

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_ScheduleOfDividendsPayableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration