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Consolidated Statements of Comprehensive Loss (Unaudited) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
May 31, 2013 | May 31, 2012 | May 31, 2013 | May 31, 2012
Revenues: |  |  |  |
Metered water usage | $ 89,666 | $ 32,301 | $ 240,593 | $ 98,301
Wastewater treatment fees | 10,069 | 11,315 | 31,384 | 34,944
Farm operations | 296,085 |  | 963,935 |
Special facility funding recognized | 10,377 | 10,377 | 31,131 | 31,131
Water tap fees recognized | 3,574 | 3,574 | 10,721 | 10,722
Other | 3,673 |  | 8,603 |
Total revenues | 413,444 | 57,567 | 1,286,367 | 175,098
Expenses: |  |  |  |
Water service operations | (59,552) | (16,779) | (137,820) | (48,496)
Wastewater service operations | (4,898) | (5,429) | (12,842) | (15,944)
Farm operations | (27,867) |  | (73,967) |
Depletion and depreciation | (22,198) | (22,114) | (66,514) | (66,304)
Other |  |  | (20,673) |
Total cost of revenues | (114,515) | (44,322) | (311,816) | (130,744)
Gross margin | 298,929 | 13,245 | 974,551 | 44,354
General and administrative expenses | (460,479) | (621,243) | (1,602,130) | (1,804,474)
Depreciation | (55,481) | (55,574) | (165,308) | (164,066)
Operating loss | (217,031) | (663,572) | (792,887) | (1,924,186)
Other income (expense): |  |  |  |
Oil and gas lease income, net | 103,620 | 104,580 | 310,860 | 319,379
Interest income | 4,762 | 12,837 | 24,429 | 42,415
Other | 1,395 | (791) | 6,176 | 3,912
Interest expense | (73,627) |  | (176,837) |
Interest imputed on the Tap Participation Fee payable to HP A&M | (871,864) | (872,980) | (2,416,619) | (2,586,780)
Net loss | (1,052,745) | (1,419,926) | (3,044,878) | (4,145,260)
Unrealized gain on marketable securities | 56 | (720) | 1,081 | 2,715
Comprehensive Loss | $ (1,052,689) | $ (1,420,646) | $ (3,043,797) | $ (4,142,545)
Net loss per common share - basic and diluted (in Dollars per share) | $ (0.04) | $ (0.06) | $ (0.13) | $ (0.17)
Weighted average common shares outstanding - basic and diluted (in Shares) | 24,037,596 | 24,037,596 | 24,037,596 | 24,037,596

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