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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Cash flows from operating activities    
Net loss $ (2,720,293) $ (1,226,426)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 173,080 194,844
Gain on sale of investments available-for-sale and trading securities 0 (161,864)
Stock based compensation 98,682 98,682
Gain on sale of assets (2,750) 0
Foreign currency exchange (gains) losses 301,419 (70,971)
Changes in operating assets and liabilities:    
Accounts receivable 374,700 (398,685)
Accounts receivable, other 24,925 (24,931)
Interest receivable 17,581 (6,477)
Inventories 36,058 7,123
Prepaid expenses 154,919 71,577
Accounts payable 378,987 71,045
Accrued liabilities (1,021,710) 4,148,276
Net cash from operating activities (2,184,402) 2,702,193
Cash flows from investing activities    
Sales proceeds of investments available-for-sale and trading securities 0 1,233,286
Purchase of equipment (309,617) (106,079)
Sales proceeds of equipment 2,750 0
Net cash from investing activities (306,867) 1,127,207
Cash flows from financing activities    
Principal payments on notes payable (6,734) (19,905)
Purchase of treasury stock (27,061) 0
Payments on capital lease (11,880) (101,915)
Net cash from financing activities (45,675) (121,820)
Net change in cash and cash equivalents (2,536,944) 3,707,580
Cash at beginning of period 16,819,504 13,585,447
Cash at end of period 14,282,560 17,293,027
Cash paid during the period for:    
Interest 1,534 20,130
Income taxes 0 0
Non cash investing and financing activities:    
Unrealized change in fair value of available-for-sale securities $ (2,491,498) $ 2,571,312