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Consolidated Balance Sheets (Unaudited) (USD $) | Nov. 30, 2012 | Aug. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 6,819,036 | $ 4,137,547
Trade excluding joint ventures, less allowance for doubtful accounts of $20,000 at November 30, 2012 and August 31, 2012 | 2,684,239 | 2,516,961
Trade joint ventures | 942,500 | 734,543
Fees for services provided to joint ventures | 2,328,455 | 1,316,933
Income taxes | 253,759 | 58,129
Inventories | 4,989,833 | 4,151,197
Prepaid expenses | 698,808 | 548,331
Deferred income taxes | 596,085 | 596,085
Total current assets | 19,312,715 | 14,059,726
PROPERTY AND EQUIPMENT, NET | 4,238,359 | 4,288,618
OTHER ASSETS: |  |
Investments in joint ventures | 21,435,223 | 21,461,492
Deferred income taxes | 1,030,610 | 1,030,610
Patents and trademarks, net | 1,012,401 | 961,181
Other | 76,000 | 76,000
Total other assets | 23,554,234 | 23,529,283
Total assets | 47,105,308 | 41,877,627
CURRENT LIABILITIES: |  |
Current portion of note payable | 76,119 | 76,120
Accounts payable | 1,810,330 | 1,818,309
Accrued liabilities: |  |
Payroll and related benefits | 1,699,938 | 1,565,866
Deferred joint venture royalties | 288,000 | 288,000
Other | 131,457 | 251,350
Total current liabilities | 4,005,844 | 3,999,645
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7) | 914,384 | 933,413
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,418,821 and 4,403,656, respectively | 88,351 | 88,073
Additional paid-in capital | 11,305,834 | 11,130,966
Retained earnings | 25,649,655 | 25,260,034
Accumulated other comprehensive income | 664,247 | 277,583
Stockholders’ equity | 37,708,087 | 36,756,656
Non-controlling interest | 4,476,993 | 187,913
Total equity | 42,185,080 | 36,944,569
Total liabilities and equity | $ 47,105,308 | $ 41,877,627

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