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Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Feb. 28, 2014 | Aug. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 6,996,127 | $ 4,314,258
Receivables: |  |
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at February 28, 2014 and $20,000 at August 31, 2013 | 3,260,411 | 3,329,995
Trade joint ventures | 536,532 | 859,434
Fees for services provided to joint ventures | 2,816,043 | 2,446,017
Income taxes | 356,947 | 144,939
Inventories | 5,370,201 | 5,111,549
Prepaid expenses | 582,289 | 258,765
Deferred income taxes | 467,548 | 467,548
Total current assets | 20,386,098 | 16,932,505
PROPERTY AND EQUIPMENT, NET | 5,431,316 | 5,323,612
OTHER ASSETS: |  |
Investments in joint ventures | 22,653,710 | 24,702,981
Deferred income taxes | 1,034,212 | 1,034,212
Patents and trademarks, net | 1,138,698 | 1,060,639
Other | 177,273 |
Total other assets | 25,003,893 | 26,797,832
Total assets | 50,821,307 | 49,053,949
CURRENT LIABILITIES: |  |
Current portion of note payable (Note 6) |  | 76,119
Accounts payable | 1,261,616 | 1,830,729
Accrued liabilities: |  |
Payroll and related benefits | 1,027,069 | 1,277,942
Deferred joint venture royalties | 288,000 | 288,000
Other | 118,510 | 189,263
Total current liabilities | 2,695,195 | 3,662,053
NOTE PAYABLE, NET OF CURRENT PORTION (Note 6) |  | 857,295
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
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 | 11,967,414 | 11,701,942
Retained earnings | 30,510,558 | 28,626,928
Accumulated other comprehensive income | 933,423 | 316,161
Stockholders’ equity | 43,500,092 | 40,733,672
Non-controlling interest | 4,626,020 | 3,800,929
Total equity | 48,126,112 | 44,534,601
Total liabilities and equity | $ 50,821,307 | $ 49,053,949

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