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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) | May 31, 2014 | Aug. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,876,115 | $ 2,448,363
Trade accounts receivable | 600,397 | 584,802
Sky Ranch receivable | 50,915 | 57,303
Receivable from HP A&M | 7,248,571 | 6,655,156
Land and water held for sale | 1,829,365 | 0
Prepaid expenses | 256,945 | 154,345
Total current assets | 12,862,308 | 9,899,969
Investments in water and water systems, net | 89,477,302 | 88,512,249
Land - Sky Ranch | 3,665,317 | 3,768,029
Land and water held for sale | 0 | 5,748,630
Note receivable - related party: |  |
Rangeview Metropolitan District, including accrued interest | 564,988 | 555,983
Other assets | 87,645 | 133,471
Total assets | 106,657,560 | 108,618,331
Current liabilities: |  |
Accounts payable | 945,534 | 167,775
Current portion of promissory notes payable | 1,185,244 | 4,668,943
Accrued liabilities | 169,112 | 264,740
Deferred revenues | 152,940 | 65,384
Deferred oil and gas lease payment | 640,558 | 235,483
Total current liabilities | 3,093,388 | 5,402,325
Deferred revenues, less current portion | 1,183,181 | 1,232,220
Deferred oil and gas lease payment, less current portion | 474,925 | 0
Promissory notes payable, less current portion | 3,329,298 | 3,211,112
Participating Interests in Export Water Supply | 1,188,550 | 1,192,910
Tap Participation Fee payable to HP A&M, net of $7.5 million and $42.9 million discount, respectively | 13,162,794 | 59,807,289
Total liabilities | 22,432,136 | 70,845,856
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; 24,037,598 shares outstanding both periods presented | 80,130 | 80,130
Additional paid-in capital | 163,361,616 | 115,224,946
Accumulated deficit | (79,216,755) | (77,533,034)
Total shareholders' equity | 84,225,424 | 37,772,475
Total liabilities and shareholders' equity | $ 106,657,560 | $ 108,618,331

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- Definition Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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