Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND COMPREHENSIVE INCOME (LOSS)

v3.3.0.814
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND COMPREHENSIVE INCOME (LOSS) - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Comprehensive Income (Loss)
Collateral Stock
Accumulated Deficit
Total
Balance, beginning at Aug. 31, 2012 $ 433 $ 80,130 $ 103,420,869 $ (1,081) $ 0 $ (73,382,589) $ 30,117,762
Balance, beginning shares at Aug. 31, 2012 432,513 24,037,598          
Share-based compensation $ 0 $ 0 66,812 0 0 0 66,812
Unrealized loss on investments 0 0 0 1,081 0 0 1,081
Exercise of options             0
Reduction in TPF due to remedies under the Arkansas River Agreement 0 0 11,737,265 0 0 0 11,737,265
Net loss 0 0 0 0 0 (4,150,445) (4,150,445)
Comprehensive loss             (4,149,364)
Balance, ending at Aug. 31, 2013 $ 433 $ 80,130 115,224,946 0 0 (77,533,034) 37,772,475
Balance, ending, shares at Aug. 31, 2013 432,513 24,037,598          
Share-based compensation $ 0 $ 0 251,915 0 0 0 251,915
Exercise of options             0
Reduction in TPF due to remedies under the Arkansas River Agreement 0 0 53,317,535 0 0 0 53,317,535
Net loss 0 0 0 0 0 (311,444) (311,444)
Comprehensive loss             (311,444)
Balance, ending at Aug. 31, 2014 $ 433 $ 80,130 168,794,396 0 0 (77,844,478) 91,030,481
Balance, ending, shares at Aug. 31, 2014 432,513 24,037,598          
Share-based compensation $ 0 $ 0 239,986 0 0 0 239,986
Exercise of options $ 0 $ 55 48,770 0 0 0 $ (48,825)
Exercise of options, shares 0 16,500         (16,500)
Reduction in TPF due to remedies under the Arkansas River Agreement $ 0 $ 0 3,301,203 0 0 0 $ 3,301,203
Collateral stock 0 0 0 0 (1,407,000) 0 (1,407,000)
Net loss 0 0 0 0 0 (23,127,947) (23,127,947)
Comprehensive loss             (23,127,947)
Balance, ending at Aug. 31, 2015 $ 433 $ 80,130 $ 172,384,355 $ 0 $ (1,407,000) $ (100,972,425) $ 70,085,548
Balance, ending, shares at Aug. 31, 2015 432,513 24,037,598