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v3.10.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Aug. 31, 2018 | Aug. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 11,565,038 | $ 5,575,823
Short-term investments | 8,717,967 | 20,055,345
Trade accounts receivable, net | 1,067,268 | 663,762
Sky Ranch receivable | 0 | 215,504
Prepaid expenses and deposits | 1,372,886 | 503,100
Inventories | 5,195,059 | 0
Assets of discontinued operations | 0 | 110,748
Total current assets | 27,918,218 | 27,124,282
Long-term investments | 190,370 | 187,975
Investments in water and water systems, net | 36,721,884 | 34,575,713
Land and mineral interests | 4,659,569 | 6,248,371
Notes receivable - related parties, including accrued interest | 906,199 | 776,364
Other assets | 777,734 | 424,226
Long-term land investment | 450,641 | 0
Deferred tax asset | 282,000 | 0
Assets of discontinued operations held for sale | 0 | 450,641
Total assets | 71,906,615 | 69,787,572
Current liabilities: |  |
Accounts payable | 787,662 | 492,410
Accrued liabilities | 849,538 | 380,852
Deferred revenues | 361,050 | 55,800
Deferred oil and gas lease payment | 55,733 | 0
Liabilities of discontinued operations | 0 | 11,165
Total current liabilities | 2,053,983 | 940,227
Deferred revenues, less current portion | 60,378 | 999,688
Participating Interests in Export Water Supply | 339,035 | 341,558
Total liabilities | 2,453,396 | 2,281,473
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: |  |
Par value 1/3 of $.01 per share, 40 million shares authorized; 23,764,098 and 23,764,098 shares issued and outstanding, respectively | 79,218 | 79,185
Collateral stock | 0 | 0
Additional paid-in capital | 171,831,293 | 171,431,486
Accumulated other comprehensive income (loss) | 66,446 | (11,105)
Accumulated deficit | (102,524,171) | (103,993,900)
Total shareholders' equity | 69,453,219 | 67,506,099
Total liabilities and shareholders' equity | $ 71,906,615 | $ 69,787,572

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e681-108580 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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