Note 2: Detail of Certain Balance Sheet Accounts

12 Months Ended

Aug. 31, 2012

Notes

Note 2: Detail of Certain Balance Sheet Accounts

Note 2:  Detail of Certain Balance Sheet Accounts

            Details of certain balance sheet accounts are as follows:

	August 31,
	2012	2011
Accounts receivable:
Trade receivables – non-related party	$  306,053	$  416,495
Other receivables	3,534	769
Allowance for doubtful accounts	(20,000)	(20,000)
	$ 289,587	$ 397,264

Inventories:
Parts and supplies	$1,180,428	$1,248,534
Work-in-process	803,049	1,110,362
Finished goods	520,480	147,318
Reserve for obsolete inventories	(100,000)	(100,000)
	$2,403,957	$2,406,214

Accrued liabilities:
Warranty reserve	$          24,261	$          28,867
Training and installation reserve	10,589	9,341
Accrued taxes payable	93,551	34,685
Payroll and other	296,297	259,111
	$        424,698	$        332,004