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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Feb. 29, 2012
Aug. 31, 2011
Current assets    
Cash and cash equivalents $ 13,240,930 $ 10,181,049
Income tax refund receivable 259,434 259,434
Accounts receivable, net of allowance for doubtful accounts of $0 2,175,756 1,170,861
Contracts receivable 130,827 185,816
Prepaid expenses and other current assets 140,433 123,954
Deferred income taxes 211,393 302,076
Current assets of discontinued operations   1,051,637
Total current assets 16,158,773 13,274,827
Capitalized computer software development costs, net of accumulated amortization of $4,720,005 and $4,416,669 2,372,145 2,188,982
Property and equipment, net (note 3) 113,090 43,010
Intellectual property, net (note 4) 75,000  
Customer relationships, net of accumulated amortization of $127,793 and $126,172 249 1,870
Other assets 18,445 18,445
Non-current assets of discontinued operations   340,204
Total assets 18,737,702 15,867,338
Current liabilities    
Accounts payable 387,848 176,136
Dividends payable 790,692  
Accrued payroll and other expenses 294,071 276,327
Accrued bonuses to officer 60,000  
Accrued income taxes 859,834 168,897
Deferred revenue 180,932 141,191
Current liabilities of discontinued operations   378,567
Total current liabilities 2,573,377 1,141,118
Long-term liabilities    
Deferred income taxes 738,974 656,047
Non-current liabilities of discontinued operations   33,558
Total liabilities 3,312,351 1,830,723
Commitments and contingencies (note 5)      
Preferred stock, $0.001 par value 10,000,000 shares authorized no shares issued and outstanding      
Common stock, $0.001 par value 50,000,000 shares authorized 15,875,594 and 15,572,943 shares issued and outstanding 4,347 4,044
Additional paid-in capital 4,537,177 4,167,650
Retained earnings 10,883,827 9,864,921
Total shareholders' equity 15,425,351 14,036,615
Total liabilities and shareholders' equity $ 18,737,702 $ 15,867,338