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Balance Sheets (USD $) | Feb. 28, 2013 | Aug. 31, 2012
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Current assets: |  |
Cash and cash equivalents | $ 4,365,933 | $ 1,623,517
Marketable securities | 62,056 | 1,101,367
Trade accounts receivable, net | 304,018 | 135,458
Current portion of receivable from HP A&M | 6,448,819 | 4,456,857
Prepaid expenses | 311,187 | 279,782
Current portion of construction proceeds receivable | 68,526 | 64,783
Total current assets | 11,560,539 | 7,661,764
Investments in water and water systems, net | 88,484,971 | 88,510,359
Land - Sky Ranch | 3,773,247 | 3,778,464
Land and water held for sale | 5,748,630 | 5,748,630
Construction proceeds receivable, less current portion | 190,217 | 226,879
Rangeview Metropolitan District, including accrued interest | 549,915 | 543,945
Receivable from HP A&M, less current portion |  | 5,093,365
Other assets | 14,636 | 18,671
Total assets | 110,322,155 | 111,582,077
Current liabilities: |  |
Accounts payable | 155,483 | 261,383
Current portion of promissory notes payable | 5,232,195 | 5,340,890
Accrued liabilities | 395,250 | 172,630
Deferred revenues | 65,384 | 65,384
Deferred oil and gas lease payment | 414,480 | 414,480
Total current liabilities | 6,262,792 | 6,254,767
Deferred revenues, less current portion | 1,264,913 | 1,297,605
Deferred oil and gas lease payment, less current portion | 17,270 | 224,510
Promissory notes payable, less current portion | 3,614,316 | 4,209,329
Participating Interests in Export Water Supply | 1,199,117 | 1,208,928
Tap Participation Fee payable to HP A&M, net of $43 million and $45 million discount, respectively | 69,813,931 | 68,269,176
Total liabilities | 82,172,339 | 81,464,315
Commitments and contingencies |  |
Preferred stock: |  |
Series B - par value $.001 per share; 25 million shares authorized; 432,513 shares issued and outstanding (liquidation preference of $432,513) | 433 | 433
Common stock: |  |
Par value 1/3 of $.01 per share; 40 million shares authorized; 24,037,596 shares outstanding both periods presented | 80,130 | 80,130
Additional paid-in capital | 103,443,920 | 103,420,870
Accumulated comprehensive loss | 56 | (1,081)
Accumulated deficit | (75,374,723) | (73,382,590)
Total shareholders' equity | 28,149,816 | 30,117,762
Total liabilities and shareholders’ equity | $ 110,322,155 | $ 111,582,077

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