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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND COMPREHENSIVE INCOME (LOSS) (USD $) | Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Comprehensive Income (Loss) | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | ---
Balance, beginning at Aug. 31, 2011 | $ 433 | $ 80,130 | $ 103,176,607 | $ (2,903) | $ (55,963,928) | $ 47,290,339
Balance, beginning shares at Aug. 31, 2011 | 432,513 | 24,037,598 |  |  |  |
Share-based compensation |  |  | 54,588 |  |  | 54,588
Allocation of net revenues to TPF |  |  | 189,674 |  |  | 189,674
Unrealized loss on investments |  |  |  | 1,822 |  | 1,822
Net loss |  |  |  |  | (17,418,661) | (17,418,661)
Comprehensive loss |  |  |  |  |  | (17,416,839)
Balance, ending at Aug. 31, 2012 | 433 | 80,130 | 103,420,869 | (1,081) | (73,382,589) | 30,117,762
Balance, ending, shares at Aug. 31, 2012 | 432,513 | 24,037,598 |  |  |  |
Share-based compensation |  |  | 66,812 |  |  | 66,812
Reduction in TPF due to remedies under the Arkansas River Agreement |  |  | 11,737,265 |  |  | 11,737,265
Realized gain on investments |  |  |  | 1,081 |  | 1,081
Net loss |  |  |  |  | (4,150,445) | (4,150,445)
Comprehensive loss |  |  |  |  |  | (4,149,364)
Balance, ending at Aug. 31, 2013 | 433 | 80,130 | 115,224,946 |  | (77,533,034) | 37,772,475
Balance, ending, shares at Aug. 31, 2013 | 432,513 | 24,037,598 |  |  |  |
Share-based compensation |  |  | 251,915 |  |  | 251,915
Reduction in TPF due to remedies under the Arkansas River Agreement |  |  | 53,317,535 |  |  | 53,317,535
Net loss |  |  |  |  | (311,444) | (311,444)
Comprehensive loss |  |  |  |  |  | (311,444)
Balance, ending at Aug. 31, 2014 | $ 433 | $ 80,130 | $ 168,794,396 |  | $ (77,844,478) | $ 91,030,481
Balance, ending, shares at Aug. 31, 2014 | 432,513 | 24,037,598 |  |  |  |

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