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Consolidated Balance Sheets (USD $)
Aug. 31, 2013
Aug. 31, 2012
Assets    
Cash and cash equivalents $ 13,585,447 $ 10,638,217
Accounts receivable, net of allowances of approximately $170,198,000 and $187,478,000 1,062,029 797,964
Inventories 293,565 408,961
Trading securities 1,071,346 1,280,518
Interest receivable 102,964 167,229
Prepaid expenses 180,883 423,659
Income tax receivable 569,430 569,430
Assets of discontinued operations 0 5,401,092
Total current assets 16,865,664 19,687,070
Investments available-for-sale 17,458,985 16,828,886
Investment in real estate, net 0 1,889,395
Property and equipment, net 6,323,657 6,655,820
Income tax receivable 800,920 868,249
Other assets 187,101 255,876
Total assets 41,636,327 46,185,296
Liabilities and stockholders’ equity    
Accounts payable 1,012,328 2,271,436
Accrued liabilities 11,845,317 11,763,362
Current portion of notes payable 40,256 105,735
Current portion of capital lease obligations 115,737 101,696
Total current liabilities 13,013,638 14,242,229
Non-current liabilities:    
Long-term portion of notes payable 6,744 1,074,187
Long-term portion of capital lease obligations 69,978 87,465
Total liabilities 13,090,360 15,403,881
Commitments and contingencies      
Dynacq stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $.001 par value; 100,000,000 shares authorized, 14,543,626 shares issued and outstanding 14,544 14,544
Additional paid-in capital 10,282,256 10,172,794
Accumulated other comprehensive income 9,382,334 8,419,324
Retained earnings 8,803,410 12,108,494
Total Dynacq stockholders’ equity 28,482,544 30,715,156
Non-controlling interest 63,423 66,259
Total equity 28,545,967 30,781,415
Total liabilities and equity $ 41,636,327 $ 46,185,296