BALANCE SHEETS (USD $)	Aug. 31, 2012	Aug. 31, 2011
Current assets
Cash and cash equivalents	$ 12,701,075	$ 10,181,049
Income tax refund receivable	153,896	259,434
Accounts receivable, net of allowance for doubtful accounts of $0	1,451,864	1,170,861
Contracts receivable	18,893	185,816
Prepaid expenses and other current assets	150,856	123,954
Deferred income taxes	193,712	302,076
Current assets of discontinued operations	0	1,051,637
Total current assets	14,670,296	13,274,827
Long-term assets
Capitalized computer software development costs, net of accumulated amortization of $5,084,690 and $4,416,669	2,479,468	2,188,982
Property and equipment, net (note 3)	107,410	43,010
Intellectual property, net of accumulated amortization of $3,750	71,250	0
Customer relationships, net of accumulated amortization of $128,042 and $126,172	0	1,870
Other assets	18,445	18,445
Non-current assets of discontinued operations	0	340,204
Total assets	17,346,869	15,867,338
Current liabilities
Accounts payable	177,509	176,136
Accrued payroll and other expenses	312,912	276,327
Accrued bonuses to officer	60,000	0
Accrued income taxes	733,233	168,897
Deferred revenue	131,782	141,191
Current liabilities of discontinued operations	0	378,567
Total current liabilities	1,415,436	1,141,118
Long-term liabilities
Deferred income taxes	788,857	656,047
Non-current liabilities of discontinued operations	0	33,558
Total liabilities	2,204,293	1,830,723
Shareholders' equity (note 5)
Preferred stock, $0.001 par value 10,000,000 shares authorized no shares issued and outstanding	0	0
Common stock, $0.001 par value 50,000,000 shares authorized 15,923,019 and 15,572,943 shares issued and outstanding	4,399	4,044
Additional paid-in capital	4,628,366	4,167,650
Retained earnings	10,509,811	9,864,921
Total shareholders' equity	15,142,576	14,036,615
Total liabilities and shareholders' equity	$ 17,346,869	$ 15,867,338