Consolidated Balance Sheets - USD ($)	Feb. 28, 2015	Aug. 31, 2014
Current assets:
Cash and cash equivalents	$ 14,282,560	$ 16,819,504
Accounts receivable, net of allowances of approximately $125,799,000 and $154,132,000	1,611,933	1,986,633
Accounts receivable, other	355,531	380,456
Inventories	262,603	298,662
Interest receivable	104,461	122,041
Prepaid expenses	108,025	262,944
Total current assets	16,725,113	19,870,240
Investments available-for-sale	17,885,213	20,678,130
Property and equipment, net	6,360,673	6,224,136
Income tax receivable	800,920	800,920
Other assets	187,101	187,101
Total assets	41,959,020	47,760,527
Current liabilities:
Accounts payable	1,394,843	1,015,856
Accrued liabilities	17,464,214	18,512,986
Current portion of notes payable	0	6,734
Current portion of capital lease obligations	29,689	26,513
Total current liabilities	18,888,746	19,562,089
Non-current liabilities:
Long-term portion of capital lease obligations	26,067	41,123
Total liabilities	$ 18,914,813	$ 19,603,212
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 13,888,010 shares outstanding at February 28, 2015 and August 31, 2014	14,419	14,419
Treasury stock, 530,616 shares at February 28, 2015 and August 31, 2014, at cost	(27,061)	(27,061)
Additional paid-in capital	10,578,427	10,479,745
Accumulated other comprehensive income	10,124,848	12,616,346
Retained earnings	2,289,683	5,010,061
Total Dynacq stockholders' equity	22,980,316	28,093,510
Non-controlling interest	63,891	63,805
Total equity	23,044,207	28,157,315
Total liabilities and equity	$ 41,959,020	$ 47,760,527