Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY

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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - 9 months ended May 31, 2016 - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Collateral Stock
Accumulated Deficit
Total
Balance, beginning at Aug. 31, 2015 $ 433 $ 80,185 $ 172,384,355 $ 0 $ (1,407,000) $ (100,972,425) $ 70,085,548
Balance, beginning, shares at Aug. 31, 2015 432,513 24,054,098          
Share-based compensation     167,061       167,061
Collateral stock retired   $ (1,000) (1,406,000)   $ 1,407,000    
Collateral stock retired, shares   (300,000)          
Net loss           (790,510) (790,510)
Unrealized holding gain on investments       (23,335)     (23,335)
Balance, ending at May. 31, 2016 $ 433 $ 79,185 $ 171,145,416 $ (23,335)   $ (101,762,935) $ 69,438,764
Balance, ending, shares at May. 31, 2016 432,513 23,754,098