BALANCE SHEETS - USD ($)	Aug. 31, 2015	Aug. 31, 2014
Current assets
Cash and cash equivalents	$ 8,551,275	$ 8,614,929
Accounts receivable, net of allowance for doubtful accounts of $0	1,593,707	1,708,158
Revenues in excess of billings	795,125	158,914
Prepaid income taxes	0	748,359
Prepaid expenses and other current assets	381,718	188,160
Deferred income taxes	210,972	114,846
Total current assets	11,532,797	11,533,366
Long-term assets
Capitalized computer software development costs, net of accumulated amortization of $7,632,421 and $6,609,283	3,798,339	3,452,541
Property and equipment, net (note 3)	413,510	95,242
Intellectual property, net of accumulated amortization of $801,250 and $193,750	5,273,750	5,881,250
Other intangible assets of net accumulated amortization of $147,500	1,502,500	0
Goodwill	4,789,248	0
Other assets	34,082	18,445
Total assets	27,344,226	20,980,844
Current liabilities
Accounts payable	209,407	130,547
Accrued payroll and other expenses	429,580	340,709
Accrued bonuses to officer	121,000	120,000
Income taxes payable	43,602	0
Other current liabilities	19,859	19,859
Current portion - Contract payable (note 4)	2,604,404	750,000
Billings in excess of revenues	106,534	0
Deferred revenue	78,945	30,370
Total current liabilities	3,613,331	1,391,485
Long-term liabilities
Deferred income taxes	3,190,419	2,375,874
Payments due under Contracts payable (note 4)	1,000,000	1,750,000
Other long-term liabilities	8,274	28,134
Total liabilities	$ 7,812,024	$ 5,545,493
Commitments and contingencies (note 5)
Shareholders' equity (note 6)
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 16,943,001 and 16,349,955 shares issued and outstanding	5,414	4,821
Additional paid-in capital	9,714,290	6,085,427
Retained earnings	9,812,498	9,345,103
Total shareholders' equity	19,532,202	15,435,351
Total liabilities and shareholders' equity	$ 27,344,226	$ 20,980,844