Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY

v3.3.1.900
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - 6 months ended Feb. 29, 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     108,878       108,878
Collateral stock retired   $ (1,000) (1,406,000)   1,407,000   0
Collateral stock retired, shares   (300,000)          
Net loss           (368,240) (368,240)
Unrealized holding gain on investments       13,182     13,182
Balance, ending at Feb. 29, 2016 $ 433 $ 79,185 $ 171,087,233 $ 13,182 $ 0 $ (101,340,665) $ 69,839,368
Balance, ending, shares at Feb. 29, 2016 432,513 23,754,098