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Consolidated Balance Sheets (USD $)
Nov. 30, 2011
Aug. 31, 2011
Assets    
Cash and cash equivalents $ 18,563,488 $ 24,315,160
Accounts receivable, net of contractual allowances of approximately $187,007,000 and $188,513,000 at November 30, 2011 and August 31, 2011, respectively 974,143 1,192,279
Inventories 549,561 550,441
Trading securities 1,306,304 1,471,644
Interest receivable 241,358 192,366
Prepaid expenses 305,698 272,414
Income tax receivable 2,363,724 2,363,724
Assets of discontinued operations 6,748,300 6,909,527
Total current assets 31,052,576 37,267,555
Investments available-for-sale 14,570,523 18,722,274
Investment in real estate, net 1,928,129 1,941,041
Property and equipment, net 7,114,167 7,168,864
Income tax receivable 868,249 868,249
Deferred tax asset 1,511,195  
Other assets 252,012 255,517
Total assets 57,296,851 66,223,500
Liabilities and stockholders' equity    
Accounts payable 2,198,023 2,346,720
Accrued liabilities 14,185,572 18,430,553
Current portion of notes payable 129,706 97,918
Current portion of capital lease obligations 95,900 94,044
Liabilities of discontinued operations 615,598 604,302
Total current liabilities 17,224,799 21,573,537
Non-current liabilities:    
Long-term portion of notes payable 1,151,156 1,093,961
Long-term portion of capital lease obligations 164,478 189,161
Total liabilities 18,540,433 22,856,659
Commitments and contingencies      
Equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding      
Common stock, $.001 par value; 100,000,000 shares authorized, 14,426,960 shares issued at November 30, 2011 and August 31, 2011 14,427 14,427
Additional paid-in capital 9,848,526 9,780,837
Accumulated other comprehensive income 4,647,171 7,453,676
Retained earnings 24,110,191 26,054,284
Total Dynacq stockholders' equity 38,620,315 43,303,224
Non-controlling interest 136,103 63,617
Total equity 38,756,418 43,366,841
Total liabilities and equity $ 57,296,851 $ 66,223,500