Consolidated Balance Sheets - USD ($)	Nov. 30, 2015	Aug. 31, 2015
Current assets:
Cash and cash equivalents	$ 14,789,879	$ 15,829,349
Accounts receivable, net of allowances of approximately $38,668,000 and $38,117,000	944,163	1,466,243
Accounts receivable, other	0	155,400
Inventories	247,025	257,778
Interest receivable	70,285	54,134
Prepaid expenses	100,084	129,429
Total current assets	16,151,436	17,892,333
Investments available-for-sale	11,313,206	10,938,811
Property and equipment, net	6,171,646	6,261,100
Income tax receivable	800,920	800,920
Other assets	187,101	187,101
Total assets	34,624,309	36,080,265
Current liabilities:
Accounts payable	942,733	981,112
Accrued liabilities	16,553,043	16,235,138
Current portion of capital lease obligations	30,986	30,548
Total current liabilities	17,526,762	17,246,798
Non-current liabilities:
Long-term portion of capital lease obligations	2,663	10,576
Total liabilities	$ 17,529,425	$ 17,257,374
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, 13,601,624 shares issued and outstanding at November 30, 2015; 13,715,849 shares issued and 13,601,624 shares outstanding at August 31, 2015	13,602	13,716
Treasury stock, 114,225 shares at August 31, 2015, at cost	0	(5,825)
Additional paid-in capital	10,493,985	10,491,386
Accumulated other comprehensive income	7,557,436	7,087,889
Retained earnings (accumulated deficit)	(1,034,026)	1,171,686
Total Dynacq stockholders’ equity	17,030,997	18,758,852
Non-controlling interest	63,887	64,039
Total equity	17,094,884	18,822,891
Total liabilities and equity	$ 34,624,309	$ 36,080,265