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Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Nov. 30, 2013 | Aug. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,907,371 | $ 4,314,258
Trade excluding joint ventures, less allowance for doubtful accounts of $30,000 at November 30, 2013 and $20,000 at August 31, 2013 | 3,627,987 | 3,329,995
Trade joint ventures | 746,565 | 859,434
Fees for services provided to joint ventures | 2,820,362 | 2,446,017
Income taxes | 93,040 | 144,939
Inventories | 5,429,207 | 5,111,549
Prepaid expenses | 552,796 | 258,765
Deferred income taxes | 467,548 | 467,548
Total current assets | 17,644,876 | 16,932,505
PROPERTY AND EQUIPMENT, NET | 5,372,969 | 5,323,612
OTHER ASSETS: |  |
Investments in joint ventures | 26,628,577 | 24,702,981
Deferred income taxes | 1,034,212 | 1,034,212
Patents and trademarks, net | 1,097,372 | 1,060,639
Total other assets | 28,760,161 | 26,797,832
Total assets | 51,778,006 | 49,053,949
CURRENT LIABILITIES: |  |
Current portion of note payable (Note 7) | 76,119 | 76,119
Accounts payable | 2,381,805 | 1,830,729
Accrued liabilities: |  |
Payroll and related benefits | 1,676,394 | 1,277,942
Deferred joint venture royalties | 288,000 | 288,000
Other |  | 189,263
Total current liabilities | 4,422,318 | 3,662,053
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7) | 838,265 | 857,295
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 4,434,837 and 4,432,036, respectively | 88,697 | 88,641
Additional paid-in capital | 11,858,718 | 11,701,942
Retained earnings | 29,485,513 | 28,626,928
Accumulated other comprehensive income | 824,967 | 316,161
Stockholders’ equity | 42,257,895 | 40,733,672
Non-controlling interest | 4,259,528 | 3,800,929
Total equity | 46,517,423 | 44,534,601
Total liabilities and equity | $ 51,778,006 | $ 49,053,949

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