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v3.22.2.2

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021
Revenues: |  |
Total revenues | $ 23,003 | $ 17,125
Expenses: |  |
Depletion and depreciation | 1,740 | 1,457
Other | 289 | 494
Total cost of revenues | 6,629 | 6,402
General and administrative expenses | 5,893 | 5,139
Depreciation | 385 | 315
Operating income | 10,096 | 5,269
Other income: |  |
Interest income - related party | 1,937 | 2,955
Recognition of public improvement reimbursables - related party |  | 17,262
Reimbursement of construction costs - related party |  | 485
Oil and gas royalty income, net | 498 | 324
Oil and gas lease income, net | 171 | 196
Other, net | 93 | 99
Interest expense, net | (90) |
Income from operations before income taxes | 12,705 | 26,590
Income tax expense | 3,086 | 6,480
Net income | $ 9,619 | $ 20,110
Earnings per common share - basic and diluted |  |
Basic (in dollars per share) | $ 0.40 | $ 0.84
Diluted (in dollars per share) | $ 0.40 | $ 0.83
Weighted average common shares outstanding: |  |
Basic (in shares) | 23,953,740 | 23,890,792
Diluted (in shares) | 24,155,990 | 24,110,918
Water Service Operations [Member] |  |
Expenses: |  |
Expenses | $ 1,910 | $ 1,546
Metered Water Usage - Municipal Customers [Member] |  |
Revenues: |  |
Total revenues | 440 | 339
Metered Water Usage-Commercial Customers [Member] |  |
Revenues: |  |
Total revenues | 4,107 | 3,299
Wastewater Service Operations [Member] |  |
Expenses: |  |
Expenses | 501 | 370
Wastewater Treatment Fees [Member] |  |
Revenues: |  |
Total revenues | 248 | 199
Land Development Construction Costs [Member] |  |
Expenses: |  |
Expenses | 1,990 | 2,535
Water and Wastewater Tap Fees [Member] |  |
Revenues: |  |
Total revenues | 4,922 | 5,163
Lot Sales [Member] |  |
Revenues: |  |
Total revenues | 12,187 | 5,840
Project Management Fees - Recognized [Member] |  |
Revenues: |  |
Total revenues | 683 | 1,629
Single Family Rentals [Member] |  |
Revenues: |  |
Total revenues | 82 |
Expenses: |  |
Expenses | 23 |
Special Facility Projects and Other [Member] |  |
Revenues: |  |
Total revenues | 334 | $ 656
Project Management Costs [Member] |  |
Expenses: |  |
Expenses | $ 176 |

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- Definition The amount of income recognized from a related party related to reimbursements received for costs incurred including interest income by the Company to construct certain public improvements at the Sky Ranch Master Planned Community that are not associated with one lot or one home, but can be used by the public, whether living in Sky Ranch or not. + References No definition available. + Details
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- Definition The amount of income recognized from a related party related to reimbursements received for costs incurred including interest income by the Company to construct certain public improvements at the Sky Ranch Master Planned Community that are not associated with one lot or one home, but can be used by the public, whether living in Sky Ranch or not. + References No definition available. + Details
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