XML 30 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 2. Significant Accounting Policies: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
3 Months Ended
Nov. 30, 2012
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

November 30, 2012

 

August 31, 2012

 

Carrying

Fair

 

Carrying

Fair

 

Amount

Value

 

Amount

Value

Cash

$7,256,455

$7,256,455

 

$7,309,388

$7,309,388

Accounts receivable, net of allowance

2,666,822

2,666,822

 

3,092,842

3,092,842

Note receivable

-

-

 

20,000

20,000

Accounts payable and accrued liabilities

1,787,020

1,787,020

 

2,758,249

2,758,249