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SEGMENT INFORMATION (Tables) | 12 Months Ended
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Aug. 31, 2015
Segment Information Tables |
Schedule of segment reporting |
Fiscal Year Ended August 31, 2015 |
|  | Business segments |  |  |  |  |  |  |
|  | Wholesale |  |  |  |  |  |  |  |  |  |
|  | water and |  |  |  |  |  |  |  |  |  |
|  | wastewater |  |  | Agricultural |  |  | All Other |  |  | Total |
Revenues |  | $ | 1,020,100 |  |  | $ | 1,127,200 |  |  | $ | 176,500 |  |  | $ | 2,323,800 |
Gross profit |  |  | 315,800 |  |  |  | 1,000,900 |  |  |  | 121,300 |  |  |  | 1,438,000 |
Depletion and depreciation |  |  | 347,100 |  |  |  | - |  |  |  | - |  |  |  | 347,100 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  | - |  |  |  | - |  |  |  | 240,000 |  |  |  | 240,000 |
TPF interest expense |  |  | 23,800 |  |  |  | - |  |  |  | - |  |  |  | 23,800 |
Loss on sale of land and water assets |  |  | - |  |  |  | (22,108,100 | ) |  |  | - |  |  |  | (22,108,100 | )
Segment assets |  |  | 28,864,000 |  |  |  | 5,767,900 |  |  |  | 38,429,000 |  |  |  | 73,060,900 |
Expenditures for segment assets |  |  | 3,496,000 |  |  |  | 3,400 |  |  |  | - |  |  |  | 3,499,400 |
Fiscal Year Ended August 31, 2014 |
|  | Business segments |  |  |  |  |  |  |
|  | Wholesale |  |  |  |  |  |  |  |  |  |
|  | water and |  |  |  |  |  |  |  |  |  |
|  | wastewater |  |  | Agricultural |  |  | All Other |  |  | Total |
Revenues |  | $ | 1,924,900 |  |  | $ | 1,068,000 |  |  | $ | 98,200 |  |  | $ | 3,091,100 |
Gross profit |  |  | 1,189,200 |  |  |  | 979,900 |  |  |  | 58,800 |  |  |  | 2,227,900 |
Depletion and depreciation |  |  | 196,600 |  |  |  | - |  |  |  | - |  |  |  | 196,600 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  | - |  |  |  | - |  |  |  | 251,900 |  |  |  | 251,900 |
TPF interest expense |  |  | 1,445,500 |  |  |  | - |  |  |  | - |  |  |  | 1,445,500 |
Impairment of land and water rights held for sale |  |  | 402,700 |  |  |  | - |  |  |  | - |  |  |  | 402,700 |
Gain on extinguishment of contingent obligation |  |  | 832,100 |  |  |  | - |  |  |  | - |  |  |  | 832,100 |
Gain on sale of land and water rights held for sale |  |  | 1,308,600 |  |  |  | - |  |  |  | - |  |  |  | 1,308,600 |
Segment assets |  |  | 98,851,900 |  |  |  | 7,354,100 |  |  |  | 1,967,800 |  |  |  | 108,173,800 |
Expenditures for segment assets |  |  | 3,878,100 |  |  |  | - |  |  |  | - |  |  |  | 3,878,100 |
Fiscal Year Ended August 31, 2013 |
|  | Business segments |  |  |  |  |  |  |
|  | Wholesale |  |  |  |  |  |  |  |  |  |
|  | water and |  |  |  |  |  |  |  |  |  |
|  | wastewater |  |  | Agricultural |  |  | All Other |  |  | Total |
Revenues |  | $ | 544,400 |  |  | $ | 1,241,900 |  |  | $ | 71,200 |  |  | $ | 1,857,500 |
Gross profit |  |  | 248,600 |  |  |  | 1,145,600 |  |  |  | 70,000 |  |  |  | 1,464,200 |
Depletion and depreciation |  |  | 311,300 |  |  |  | - |  |  |  | - |  |  |  | 311,300 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  | - |  |  |  | - |  |  |  | 66,800 |  |  |  | 66,800 |
TPF interest expense |  |  | 3,275,400 |  |  |  | - |  |  |  | - |  |  |  | 3,275,400 |
Segment assets |  |  | 93,522,800 |  |  |  | 6,697,500 |  |  |  | 8,398,000 |  |  |  | 108,618,300 |
Expenditures for segment assets |  |  | 378,000 |  |  |  | - |  |  |  | - |  |  |  | 378,000 |

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