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BALANCE SHEETS (USD $)
Nov. 30, 2012
Aug. 31, 2012
Current assets    
Cash and cash equivalents $ 11,379,378 $ 12,701,075
Income tax refund receivable 153,896 153,896
Accounts receivable, net of allowance for doubtful accounts of $0 1,720,669 1,451,864
Contracts receivable 140,522 18,893
Prepaid income taxes 96,022 0
Prepaid expenses and other current assets 115,764 150,856
Deferred income taxes 177,921 193,712
Total current assets 13,784,172 14,670,296
Long-term assets    
Capitalized computer software development costs, net of accumulated amortization of $5,266,775 and $5,084,691 2,559,466 2,479,468
Property and equipment, net (note 3) 98,358 107,410
Intellectual property, net of accumulated amortization of $5,625 and $3,750 69,375 71,250
Other assets 18,445 18,445
Total assets 16,529,816 17,346,869
Current liabilities    
Accounts payable 194,107 177,509
Accrued payroll and other expenses 322,805 312,912
Accrued bonuses to officer 15,000 60,000
Accrued income taxes 0 733,233
Deferred revenue 207,228 131,782
Total current liabilities 739,140 1,415,436
Long-term liabilities    
Deferred income taxes 819,405 788,857
Total liabilities 1,558,545 2,204,293
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 15,927,806 and 15,923,019 shares issued and outstanding 4,399 4,399
Additional paid-in capital 4,666,465 4,628,366
Retained earnings 10,300,407 10,509,811
Total shareholders' equity 14,971,271 15,142,576
Total liabilities and shareholders' equity $ 16,529,816 $ 17,346,869