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Condensed Parent Company Only Financial Statements (Tables) | 12 Months Ended
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Aug. 31, 2012
Condensed Parent Company Only Financial Statements |
Schedule of condensed parent company only balance sheets |
Condensed Balance Sheets |  | August 31, 2012 |  | August 31, 2011 |
--- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 18,744 |  | $ | 75,348 |
Prepaid expenses and other current assets |  |  | 3,367 |  |  | 1,276 |
Intangible assets, net |  |  | 73 |  |  | 79 |
Investments in subsidiaries |  |  | 87,509 |  |  | 65,710 |
Investments in unconsolidated entities |  |  | 714 |  |  | 14,148 |
TOTAL ASSETS |  | $ | 110,407 |  | $ | 156,561 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |
Accrued expenses and other current liabilities |  | $ | 2,589 |  | $ | 183 |
Total equity |  |  | 107,818 |  |  | 156,378 |
TOTAL LIABILITIES AND EQUITY |  | $ | 110,407 |  | $ | 156,561 |
Schedule of condensed parent company only statement of operations |
|  | Years Ended August 31, |
--- | --- | --- | ---
Condensed Statements of Operations |  | 2012 |  | 2011 |  | 2010 |
Operating expenses: |  |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  | $ | 2,534 |  | $ | 2,699 |  | $ | 502 |
Provision for litigation settlement (Note 8) |  |  | 1,500 |  |  | — |  |  | — |
Loss from operations |  |  | (4,034 | ) |  | (2,699 | ) |  | (502 | )
Other income (expenses): |  |  |  |  |  |  |  |  |  |
Equity in losses from unconsolidated entities, net |  |  | (13,426 | ) |  | (2,769 | ) |  | (126 | )
Equity in earnings (losses) from subsidiaries, net |  |  | (32,096 | ) |  | (10,762 | ) |  | 11,453 |
Interest income |  |  | 99 |  |  | 126 |  |  | 1 |
Other income |  |  | — |  |  | — |  |  | 2 |
Total other income (expenses), net |  |  | (45,423 | ) |  | (13,405 | ) |  | 11,330 |
Net income (loss) |  | $ | (49,457 | ) | $ | (16,104 | ) | $ | 10,828 |
Schedule of condensed parent company only statements of cash flows |
|  | Years Ended August 31, |
--- | --- | --- | ---
Condensed Statements of Cash Flows |  | 2012 |  | 2011 |  | 2010 |
Net cash provided by (used in): |  |  |  |  |  |  |  |  |  |
Operating activities |  | $ | (999 | ) | $ | 2,097 |  | $ | (94 | )
Investing activities |  |  | (55,678 | ) |  | (20,101 | ) |  | (14,746 | )
Financing activities |  |  | 73 |  |  | 92,775 |  |  | 15,291 |
Net increase (decrease) in cash and cash equivalents |  |  | (56,604 | ) |  | 74,771 |  |  | 451 |
Cash and cash equivalents at beginning of year |  |  | 75,348 |  |  | 577 |  |  | 126 |
Cash and cash equivalents at end of year |  | $ | 18,744 |  | $ | 75,348 |  | $ | 577 |

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