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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2016 | Aug. 31, 2015 | Aug. 31, 2014
Revenues: |  |  |  |
Metered water usage | $ 220,997 |  | $ 969,989 | $ 1,879,495
Wastewater treatment fees | 43,712 |  | 50,076 | 45,400
Special facility funding recognized | 41,508 |  | 41,508 | 41,508
Water tap fees recognized | 14,294 |  | 14,294 | 14,294
Other income | 131,650 |  | 120,702 | 42,417
Total revenues | 452,161 |  | 1,196,569 | 2,023,114
Expenses: |  |  |  |
Water service operations | (264,424) |  | (464,940) | (547,562)
Wastewater service operations | (29,187) |  | (66,745) | (38,426)
Other | (68,478) |  | (55,173) | (39,421)
Depletion and depreciation | (166,670) |  | (172,546) | (149,757)
Total cost of revenues | (528,759) |  | (759,404) | (775,166)
Gross margin | (76,598) |  | 437,165 | 1,247,948
General and administrative expenses | (1,849,743) |  | (1,939,395) | (2,445,633)
Depreciation | (253,434) |  | (174,717) | (46,807)
Operating loss | (2,179,775) |  | (1,676,947) | (1,244,492)
Other income (expense): |  |  |  |
Oil and gas lease income, net | 360,765 |  | 645,720 | 525,438
Oil and gas royalty income, net | 343,620 |  | 412,627 | 0
Interest income | 241,279 |  | 21,334 | 12,466
Other | 3,852 |  | 22,120 | 160,004
Gain on extinguishment of contingent obligations | 0 |  | 0 | 832,097
Net (loss) income from continuing operations | (1,230,259) |  | (575,146) | 285,513
Net loss from discontinued operations, net of taxes | (80,348) |  | (22,552,801) | (596,957)
Net loss before taxes | (1,310,607) |  | (23,127,947) | (311,444)
Taxes | 0 |  | 0 | 0
Net loss | (1,310,607) |  | (23,127,947) | (311,444)
Unrealized holding gains | 3,122 |  | 0 | 0
Total comprehensive loss | $ (1,307,485) |  | $ (23,127,947) | $ (311,444)
Basic and diluted net (loss) income per common share - |  |  |  |
(Loss) income from cotinuing operations | $ (0.06) |  | $ (0.03) | $ .01
Loss from discontinued operations |  | [1] | (0.93) |
Net loss | $ (0.06) |  | $ (0.96) | $ (0.01)
Weighted average common shares outstanding - basic and diluted | 23,781,041 |  | 24,041,114 | 24,037,598
[1] | Amount is less than $.01 per share

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