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CONDENSED BALANCE SHEETS (USD $)
Nov. 30, 2011
Aug. 31, 2011
Current assets    
Cash and cash equivalents $ 12,662,240 $ 10,037,891
Income tax refund receivable 259,434 259,434
Accounts receivable, net of allowance for doubtful accounts of $0 1,203,863 1,170,861
Contracts receivable 219,683 185,816
Prepaid expenses and other current assets 106,783 123,954
Deferred income taxes 134,196 302,076
Current assets of discontinued operations   1,194,795
Total current assets 14,586,199 13,274,827
Long-term assets    
Capitalized computer software development costs, net of accumulated amortization of $4,573,869 and $4,416,669 2,233,674 2,188,982
Property and equipment, net (note 3) 120,491 43,010
Customer relationships, net of accumulated amortization of $127,169 and $126,172 873 1,870
Other assets 18,445 18,445
Non-current assets of discontinued operations   340,204
Total assets 16,959,682 15,867,338
Current liabilities    
Accounts payable 314,424 176,136
Accrued payroll and other expenses 303,425 276,327
Accrued bonus to officer 44,950  
Accrued income taxes 328,900 168,897
Deferred revenue 108,482 141,191
Current liabilities of discontinued operations   378,567
Total current liabilities 1,100,181 1,141,118
Long-term liabilities    
Deferred income taxes 771,726 656,047
Non-current liabilities of discontinued operations   33,558
Total liabilities 1,871,907 1,830,723
Commitments and contingencies (note 4)      
Shareholders' equity (note 5)    
Common stock, $0.001 par value 50,000,000 shares authorized 15,572,943 and 15,572,943 shares issued and outstanding 4,044 4,044
Additional paid-in capital 4,247,789 4,167,650
Retained earnings 10,835,942 9,864,921
Total shareholders' equity 15,087,775 14,036,615
Total liabilities and shareholders' equity $ 16,959,682 $ 15,867,338