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Consolidated Balance Sheets (USD $) | Aug. 31, 2014 | Aug. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,477,017 | $ 4,314,258
Available for sale securities | 5,519,766 |
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 and $20,000 at August 31, 2014 and 2013, respectively | 3,596,247 | 3,329,995
Trade joint ventures | 951,286 | 859,434
Fees for services provided to joint ventures | 2,612,899 | 2,446,017
Income taxes | 762 | 144,939
Inventories | 5,961,399 | 5,111,549
Prepaid expenses | 411,226 | 258,765
Deferred income taxes | 789,364 | 467,548
Total current assets | 22,319,966 | 16,932,505
PROPERTY AND EQUIPMENT, net | 6,477,987 | 5,323,612
OTHER ASSETS: |  |
Investments in joint ventures | 22,961,989 | 24,702,981
Deferred income taxes | 943,279 | 1,034,212
Patents and trademarks, net | 1,197,700 | 1,060,639
Other | 156,854 |
Total other assets | 25,259,822 | 26,797,832
Total assets | 54,057,775 | 49,053,949
CURRENT LIABILITIES: |  |
Current portion of note payable (Note 8) |  | 76,119
Accounts payable | 2,225,029 | 1,830,729
Accrued liabilities: |  |
Payroll and related benefits | 1,847,246 | 1,277,942
Deferred joint venture royalties | 288,000 | 288,000
Other | 106,380 | 189,263
Total current liabilities | 4,466,655 | 3,662,053
NOTE PAYABLE, NET OF CURRENT PORTION (Note 8) |  | 857,295
COMMITMENTS AND CONTINGENCIES (Note 16) |  |
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 4,504,552 and 4,432,036, respectively | 90,092 | 88,641
Additional paid-in capital | 12,676,546 | 11,701,942
Retained earnings | 32,733,300 | 28,626,928
Accumulated other comprehensive income | 253,925 | 316,161
Stockholders’ equity | 45,753,863 | 40,733,672
Non-controlling interests | 3,837,257 | 3,800,929
Total equity | 49,591,120 | 44,534,601
Total liabilities and equity | $ 54,057,775 | $ 49,053,949

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