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CONSOLIDATED STATEMENTS OF CASH FLOWS (Prepared by Management) (Unaudited) (USD $)
3 Months Ended
Nov. 30, 2012
Nov. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 480,746 $ 64,033
Items not involving an outlay of cash:    
Depreciation and amortization 57,494 61,198
Deferred income taxes 14,323 752
Interest income on litigation (6,661)  
Changes in non-cash working capital items:    
Decrease in accounts receivable 426,020 1,044,596
Decrease (increase) in inventory 1,324,365 (2,677,341)
Decrease in note receivable 20,000  
(Increase) in prepaid expenses (1,579,612) (483)
(Decrease) increase in accounts payable and accrued liabilities (971,229) 509,154
Increase in accrued income taxes 293,754 81,947
Net cash provided (used) by operating activities 59,200 (916,144)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (112,133) (12,813)
Purchase of intangible assets and other   (4,550)
Net cash used in investing activities (112,133) (17,363)
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of common stock   (454,120)
Net cash used in financing activities   (454,120)
Net (decrease) in cash (52,933) (1,387,627)
Cash, beginning of period 7,309,388 6,774,127
Cash, end of period $ 7,256,455 [1] $ 5,386,500 [1]
[1] Supplemental disclosure with respect to cash flows, Note 15