Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.5.0.2
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Aug. 31, 2016
Fair Value Measurements Tables  
Schedule of fair value of assets and liabilities measured on a recurring basis
        Fair Value Measurement Using:    
      Cost / Other     Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant Unobservable Inputs     Accumulated Unrealized Gains and  
    Fair Value     Value     (Level 1)     (Level 2)     (Level 3)     (Losses)  
Money Market  $4,184,900    $4,184,900   $4,184,900     $-    $-    $- 
Available for sale  $23,176,500   $23,173,400   $-   $23,176,500   $-   $3,100