Quarterly report pursuant to Section 13 or 15(d)

10. SEGMENT INFORMATION (Tables)

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10. SEGMENT INFORMATION (Tables)
 9 Months Ended
May. 31, 2015
Segment Information Tables  
Schedule of segment reporting

Three Months Ended May 31, 2015  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 85,800     $ 270,600     $ 34,500     $ 390,900  
 Gross (loss) profit     (39,300 )     247,500       19,800       228,000  
 Depletion and depreciation     86,800       -       -       86,800  
 Other significant noncash items:                                
           Stock-based compensation     -       -       53,700       53,700  
            TPF interest expense     -       -       -       -  
 Segment assets     93,561,100       8,396,400       937,400       102,894,900  
 Expenditures for segment assets     36,200       600       -       36,800  

 

Three Months Ended May 31, 2014  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 335,800     $ 328,800     $ 13,900     $ 678,500  
 Gross profit     184,700       305,800       13,900       504,400  
 Depletion and depreciation     7,200       -       -       7,200  
 Other significant noncash items:                                
           Stock-based compensation     -       -       68,800       68,800  
            TPF interest expense     248,800       -       -       248,800  
 Segment assets     96,813,900       6,571,000       3,272,700       106,657,600  
 Expenditures for segment assets     399,000       -       -       399,000  

 

Nine Months Ended May 31, 2015  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 931,000     $ 818,900     $ 131,300     $ 1,881,200  
 Gross profit     475,100       748,900       95,500       1,319,500  
 Depletion and depreciation     258,900       -       -       258,900  
 Other significant noncash items:                                
           Stock-based compensation     -       -       186,300       186,300  
            TPF interest expense     23,800       -       -       23,800  
 Segment assets     93,561,100       8,396,400       937,400       102,894,900  
 Expenditures for segment assets     1,904,500       3,500       -       1,908,000  

 

Nine Months ended May 31, 2014  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 1,095,400     $ 855,700     $ 41,900     $ 1,993,000  
 Gross profit     620,800       791,300       41,900       1,454,000  
 Depletion and depreciation     30,100       -       -       30,100  
 Other significant noncash items:                                
           Stock-based compensation     -       -       183,100       183,100  
            TPF interest expense     1,309,100       -       -       1,309,100  
 Segment assets     96,813,900       6,571,000       3,272,700       106,657,600  
 Expenditures for segment assets     918,100       -       -       918,100