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Consolidated Balance Sheets As of May 31,2013 (Unaudited) and August 31,2012 (USD $) | May 31, 2013 | Aug. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,176,157 | $ 4,137,547
Trade excluding joint ventures, less allowance for doubtful accounts of $20,000 at May 31, 2013 and August 31, 2012 | 2,801,488 | 2,516,961
Trade joint ventures | 1,120,085 | 734,543
Fees for services provided to joint ventures | 2,459,487 | 1,316,933
Income taxes | 174,092 | 58,129
Inventories | 5,216,976 | 4,151,197
Prepaid expenses | 352,395 | 548,331
Deferred income taxes | 596,085 | 596,085
Total current assets | 15,896,765 | 14,059,726
PROPERTY AND EQUIPMENT, NET | 5,126,133 | 4,288,618
OTHER ASSETS: |  |
Investments in joint ventures | 23,320,080 | 21,461,492
Deferred income taxes | 1,030,610 | 1,030,610
Patents and trademarks, net | 1,061,725 | 961,181
Other | 76,000 | 76,000
Total other assets | 25,488,415 | 23,529,283
Total assets | 46,511,313 | 41,877,627
CURRENT LIABILITIES: |  |
Current portion of note payable | 76,119 | 76,120
Accounts payable | 1,267,591 | 1,818,309
Accrued liabilities: |  |
Payroll and related benefits | 1,055,766 | 1,565,866
Deferred joint venture royalties | 288,000 | 288,000
Other | 72,755 | 251,350
Total current liabilities | 2,760,231 | 3,999,645
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7) | 876,325 | 933,413
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
EQUITY: |  |
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding | 0 | 0
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,428,036 and 4,403,656, respectively | 88,561 | 88,073
Additional paid-in capital | 11,557,585 | 11,130,966
Retained earnings | 27,011,178 | 25,260,034
Accumulated other comprehensive income | 334,236 | 277,583
Stockholders’ equity | 38,991,560 | 36,756,656
Non-controlling interest | 3,883,197 | 187,913
Total equity | 42,874,757 | 36,944,569
Total liabilities and equity | $ 46,511,313 | $ 41,877,627

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