XML 15 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
Common Stock
Additional Paid-In Capital
Retained Earnings / Accumulated Deficit
Total
Beginning balance, shares at Aug. 31, 2017 17,277,604      
Beginning balance, value at Aug. 31, 2017 $ 7,278 $ 12,109,141 $ 13,688,468 $ 25,804,887
Exercise of stock options, shares 7,792      
Exercise of stock options, value $ 8 27,530   27,538
Stock-based compensation   130,221   130,221
Shares issued to directors for services, shares 2,256      
Shares issued to directors for services, value $ 2 36,771   36,773
Declaration of dividend     (1,037,088) (1,037,088)
Net income     1,716,606 1,716,006
Ending balance, shares at Nov. 30, 2017 17,287,652      
Ending balance, value at Nov. 30, 2017 $ 7,288 12,303,663 14,367,386 26,678,337
Beginning balance, shares at Aug. 31, 2017 17,277,604      
Beginning balance, value at Aug. 31, 2017 $ 7,278 12,109,141 13,688,468 25,804,887
Net income       7,596,828
Ending balance, shares at May. 31, 2018 17,358,444      
Ending balance, value at May. 31, 2018 $ 7,359 12,933,561 18,167,905 31,108,825
Beginning balance, shares at Nov. 30, 2017 17,287,652      
Beginning balance, value at Nov. 30, 2017 $ 7,288 12,303,663 14,367,386 26,678,337
Exercise of stock options, shares 35,293      
Exercise of stock options, value $ 36 142,261   142,297
Stock-based compensation   141,496   141,496
Shares issued to directors for services, shares 2,277      
Shares issued to directors for services, value $ 2 36,771   36,773
Declaration of dividend     (1,039,065) (1,039,065)
Net income     3,474,787 3,474,787
Ending balance, shares at Feb. 28, 2018 17,325,222      
Ending balance, value at Feb. 28, 2018 $ 7,326 12,624,191 16,803,108 29,434,625
Exercise of stock options, shares 30,990      
Exercise of stock options, value $ 31 140,219   140,250
Stock-based compensation   132,437   132,437
Shares issued to directors for services, shares 2,232      
Shares issued to directors for services, value $ 2 36,714   36,716
Declaration of dividend     (1,041,240) (1,041,240)
Net income     2,406,037 2,406,037
Ending balance, shares at May. 31, 2018 17,358,444      
Ending balance, value at May. 31, 2018 $ 7,359 12,933,561 18,167,905 31,108,825
Exercise of stock options, shares 55,931      
Exercise of stock options, value $ 56 325,443   325,499
Stock-based compensation   157,924   157,924
Shares issued to directors for services, shares 2,070      
Shares issued to directors for services, value $ 2 36,740   36,742
Declaration of dividend     (1,044,347) (1,044,347)
Net income     1,337,982 1,337,982
Ending balance, shares at Aug. 31, 2018 17,416,445      
Ending balance, value at Aug. 31, 2018 $ 7,417 13,453,668 18,461,540 31,922,625
Exercise of stock options, shares 41,103      
Exercise of stock options, value $ 42 357,410   357,452
Stock-based compensation   200,029   200,029
Shares issued to directors for services, shares 2,222      
Shares issued to directors for services, value $ 2 44,904   44,906
Adjustment for 606 at Nov. 30, 2018     (692,944) (692,944)
Declaration of dividend     (1,045,073) (1,045,073)
Net income     1,535,947 1,535,947
Ending balance, shares at Nov. 30, 2018 17,459,770      
Ending balance, value at Nov. 30, 2018 $ 7,461 14,056,011 18,259,470 32,322,942
Beginning balance, shares at Aug. 31, 2018 17,416,445      
Beginning balance, value at Aug. 31, 2018 $ 7,417 13,453,668 18,461,540 31,922,625
Net income       6,524,102
Ending balance, shares at May. 31, 2019 17,527,983      
Ending balance, value at May. 31, 2019 $ 7,531 14,813,016 21,147,834 35,968,381
Beginning balance, shares at Nov. 30, 2018 17,459,770      
Beginning balance, value at Nov. 30, 2018 $ 7,461 14,056,011 18,259,470 32,322,942
Exercise of stock options, shares 37,680      
Exercise of stock options, value $ 38 121,912   121,950
Stock-based compensation   208,715   208,715
Shares issued to directors for services, shares 2,508      
Shares issued to directors for services, value $ 4 48,954   48,958
Declaration of dividend     (1,048,887) (1,048,887)
Net income     2,099,449 2,099,449
Ending balance, shares at Feb. 28, 2019 17,499,958      
Ending balance, value at Feb. 28, 2019 $ 7,503 14,435,592 19,310,032 33,753,127
Exercise of stock options, shares 25,849      
Exercise of stock options, value $ 26 103,747   103,773
Stock-based compensation   224,654   224,654
Shares issued to directors for services, shares 2,176      
Shares issued to directors for services, value $ 2 49,023   49,025
Declaration of dividend     (1,050,904) (1,050,904)
Net income     2,888,706 2,888,706
Ending balance, shares at May. 31, 2019 17,527,983      
Ending balance, value at May. 31, 2019 $ 7,531 $ 14,813,016 $ 21,147,834 $ 35,968,381