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Consolidated Balance Sheets (USD $)
Aug. 31, 2012
Aug. 31, 2011
Current assets:    
Cash and cash equivalents $ 10,638,217 $ 24,315,160
Accounts receivable, net of contractual allowances of approximately $187,478,000 and $188,513,000 at August 31, 2012 and 2011, respectively 797,964 1,192,279
Inventories 408,961 550,441
Trading securities 1,280,518 1,471,644
Interest receivable 167,229 192,366
Prepaid expenses 423,659 272,414
Income tax receivable 569,430 569,430
Assets of discontinued operations 5,401,092 6,909,527
Total current assets 19,687,070 35,473,261
Investments available-for-sale 16,828,886 18,722,274
Investment in real estate, net 1,889,395 1,941,041
Property and equipment, net 6,655,820 7,168,864
Income tax receivable 868,249 868,249
Other assets 255,876 255,517
Total assets 46,185,296 64,429,206
Current liabilities:    
Accounts payable 2,271,436 2,346,720
Accrued liabilities 11,763,362 18,430,553
Current portion of notes payable 105,735 97,918
Current portion of capital lease obligations 101,696 94,044
Liabilities of discontinued operations    604,302
Total current liabilities 14,242,229 21,573,537
Non-current liabilities:    
Long-term portion of notes payable 1,074,187 1,093,961
Long-term portion of capital lease obligations 87,465 189,161
Total liabilities 15,403,881 22,856,659
Commitments and contingencies      
Dynacq stockholders' 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, 14,543,626 and 14,426,960 shares issued at August 31, 2012 and 2011, respectively 14,544 14,427
Additional paid-in capital 10,172,794 9,780,837
Accumulated other comprehensive income 8,419,324 7,453,676
Retained earnings 12,108,494 24,259,990
Total Dynacq stockholders' equity 30,715,156 41,508,930
Non-controlling interest 66,259 63,617
Total equity 30,781,415 41,572,547
Total liabilities and equity $ 46,185,296 $ 64,429,206