10. SEGMENT INFORMATION (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
May. 31, 2015 |
May. 31, 2014 |
May. 31, 2015 |
May. 31, 2014 |
Aug. 31, 2014 |
|
Revenues | $ 390,942 | $ 678,549 | $ 1,881,237 | $ 1,992,926 | |
Gross (loss) profit | 228,049 | 504,389 | 1,319,478 | 1,453,961 | |
Depletion and depreciation | 86,800 | 7,200 | 258,900 | 30,100 | |
Other significant noncash items: | |||||
Stock-based compensation | 53,700 | 68,800 | 186,300 | 183,100 | |
TPF interest expense | 0 | 248,847 | 23,816 | 1,309,085 | |
Segment assets | 102,894,916 | 106,657,600 | 102,894,916 | 106,657,600 | $ 108,173,822 |
Expenditures for segment assets | 36,800 | 399,000 | 1,908,000 | 918,100 | |
Wholesale Water And Wasterwater | |||||
Revenues | 85,800 | 335,800 | 931,000 | 1,095,400 | |
Gross (loss) profit | (39,300) | 184,700 | 475,100 | 620,800 | |
Depletion and depreciation | 86,800 | 7,200 | 258,900 | 30,100 | |
Other significant noncash items: | |||||
Stock-based compensation | 0 | 0 | 0 | 0 | |
TPF interest expense | 0 | 248,800 | 23,800 | 1,309,100 | |
Segment assets | 93,561,100 | 96,813,900 | 93,561,100 | 96,813,900 | |
Expenditures for segment assets | 36,200 | 399,000 | 1,904,500 | 918,100 | |
Agricultural | |||||
Revenues | 270,600 | 328,800 | 818,900 | 855,700 | |
Gross (loss) profit | 247,500 | 305,800 | 748,900 | 791,300 | |
Depletion and depreciation | 0 | 0 | 0 | 0 | |
Other significant noncash items: | |||||
Stock-based compensation | 0 | 0 | 0 | 0 | |
TPF interest expense | 0 | 0 | 0 | 0 | |
Segment assets | 8,396,400 | 6,571,000 | 8,396,400 | 6,571,000 | |
Expenditures for segment assets | 600 | 0 | 3,500 | 0 | |
All Other | |||||
Revenues | 34,500 | 13,900 | 131,300 | 41,900 | |
Gross (loss) profit | 19,800 | 13,900 | 95,500 | 41,900 | |
Depletion and depreciation | 0 | 0 | 0 | 0 | |
Other significant noncash items: | |||||
Stock-based compensation | 53,700 | 68,800 | 186,300 | 183,100 | |
TPF interest expense | 0 | 0 | 0 | 0 | |
Segment assets | 937,400 | 3,272,700 | 937,400 | 3,272,700 | |
Expenditures for segment assets | $ 0 | $ 0 | $ 0 | $ 0 |