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Consolidated Balance Sheets (Unaudited) (USD $) | May 31, 2013 | Aug. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,069,427 | $ 1,623,517
Marketable securities |  | 1,101,367
Trade accounts receivable, net | 271,491 | 135,458
Current portion of receivable from HP A&M | 6,597,952 | 4,456,857
Prepaid expenses | 262,988 | 279,782
Current portion of construction proceeds receivable |  | 64,783
Total current assets | 10,201,858 | 7,661,764
Investments in water and water systems, net | 88,586,111 | 88,510,359
Land - Sky Ranch | 3,770,638 | 3,778,464
Land and water held for sale | 5,748,630 | 5,748,630
Construction proceeds receivable, less current portion |  | 226,879
Note receivable - related party: |  |
Rangeview Metropolitan District, including accrued interest | 552,949 | 543,945
Receivable from HP A&M, less current portion |  | 5,093,365
Other assets | 108,136 | 18,671
Total assets | 108,968,322 | 111,582,077
Current liabilities: |  |
Accounts payable | 121,792 | 261,383
Current portion of promissory notes payable | 4,836,358 | 5,340,890
Accrued liabilities | 196,217 | 172,630
Deferred revenues | 147,949 | 65,384
Deferred oil and gas lease payment | 328,130 | 414,480
Total current liabilities | 5,630,446 | 6,254,767
Deferred revenues, less current portion | 1,248,567 | 1,297,605
Deferred oil and gas lease payment, less current portion |  | 224,510
Promissory notes payable, less current portion | 3,094,904 | 4,209,329
Participating Interests in Export Water Supply | 1,192,393 | 1,208,928
Tap Participation Fee payable to HP A&M, net of $42 million and $45 million discount, respectively | 70,685,795 | 68,269,176
Total liabilities | 81,852,105 | 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: |  |
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 | 103,463,122 | 103,420,870
Accumulated comprehensive loss |  | (1,081)
Accumulated deficit | (76,427,468) | (73,382,590)
Total shareholders' equity | 27,116,217 | 30,117,762
Total liabilities and shareholders' equity | $ 108,968,322 | $ 111,582,077

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