Consolidated Balance Sheets (USD $)	May 31, 2014	Aug. 31, 2013
Current assets:
Cash and cash equivalents	$ 17,128,361	$ 13,585,447
Accounts receivable, net of allowances of approximately $157,920,000 and $170,198,000	1,772,753	1,062,029
Inventories	305,242	293,565
Trading securities	0	1,071,346
Interest receivable	153,477	102,964
Prepaid expenses	146,419	180,883
Income tax receivable	0	569,430
Total current assets	19,506,252	16,865,664
Investments available-for-sale	21,285,689	17,458,985
Property and equipment, net	6,274,306	6,323,657
Income tax receivable	800,920	800,920
Other assets	229,344	187,101
Total assets	48,096,511	41,636,327
Current liabilities:
Accounts payable	982,412	1,012,328
Accrued liabilities	16,085,797	11,845,317
Current portion of notes payable	16,972	40,256
Current portion of capital lease obligations	28,447	115,737
Total current liabilities	17,113,628	13,013,638
Non-current liabilities:
Long-term portion of notes payable	0	6,744
Long-term portion of capital lease obligations	48,492	69,978
Total liabilities	17,162,120	13,090,360
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, 14,418,626 shares issued and outstanding at May 31, 2014; 14,543,626 shares issued and outstanding at August 31, 2013	14,419	14,544
Additional paid-in capital	10,430,404	10,282,256
Accumulated other comprehensive income	13,148,629	9,382,334
Retained earnings	7,277,511	8,803,410
Total Dynacq stockholders’ equity	30,870,963	28,482,544
Non-controlling interest	63,428	63,423
Total equity	30,934,391	28,545,967
Total liabilities and equity	$ 48,096,511	$ 41,636,327