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Long-Term Debt (Tables)
12 Months Ended
Aug. 31, 2013
Long-term Debt, Unclassified [Abstract]  
Schedule of Debt [Table Text Block]
Long-term debt is summarized as follows:
 
 
 
August 31,
 
August 31,
 
 
 
2013
 
2012
 
 
 
 
 
 
 
 
 
Note payable to Community Bank, secured by the Company’s
    Sylmar property, monthly principal and interest payment totaling
    $39,700, interest at 6.0%, due December 2017
 
 
5,035,000
 
 
5,252,000
 
Line of credit payable to Community Bank
 
 
6,479,000
 
 
7,450,000
 
Note payable to Community Bank, secured by all Company assets,
    monthly principal and interest payment totaling $43,083, interest at the
    prime rate (3.25% at August 31, 2012), due March 2013
 
 
 
 
298,000
 
Note payable to BMW Bank of North America, secured by automobile,
    monthly principal and interest payments totaling $901, interest at 0.9%,
    due June 2018
 
 
55,000
 
 
 
 
 
 
11,569,000
 
 
13,000,000
 
Less current portion
 
 
(172,000)
 
 
(463,000)
 
 
 
$
11,397,000
 
$
12,537,000
 
Schedule of Maturities of Long-term Debt [Table Text Block]
The scheduled payments for the above loans are as follows at August 31, 2013:
 
 
 
Year Ending August 31,
 
2014
 
$
172,000
 
2015
 
 
6,668,000
 
2016
 
 
201,000
 
2017
 
 
213,000
 
2018
 
 
4,315,000
 
 
 
$
11,569,000
 
Schedule of Long-Term Debt Relating to Real Estate Held for Sale [Table Text Block]
Additionally, the Company had certain long–term debt relating to real estate held for sale, summarized as follows:
 
 
 
August 31,
 
August 31,
 
 
 
2013
 
2012
 
 
 
 
 
 
 
 
 
Note payable to GE Capital Franchise Finance Corporation (“GE
    Capital”), secured by real estate, monthly principal and interest
    payments totaling $10,400, interest at thirty-day LIBOR rate +3.75%
    (minimum interest rate of 7.3%), due December 2016
 
$
362,000
 
$
462,000
 
Note payable to Zions Bank, secured by real estate, monthly principal and
    interest payment totaling $8,402, interest at 6.7%, paid off in full in
    January 2013.
 
$
-
 
$
1,113,000