6. SHAREHOLDERS' EQUITY (Tables)

12 Months Ended

Aug. 31, 2015

Schedule of dividends declared and paid

FY2015

Record Date	Distribution Date	Number of Shares Outstanding on Record Date		Dividend per Share		Total Amount
11/7/2014	11/14/2014		16,841,114	$	0.05	$	842,056
1/26/2015	2/2/2015		16,852,117	$	0.05	$	842,606
5/11/2015	5/18/2015		16,875,117	$	0.05	$	843,754
7/23/2015	7/30/2015		16,943,001	$	0.05	$	847,150
Total						$	3,375,566

FY2014

Record Date	Distribution Date	Number of Shares Outstanding on Record Date		Dividend per Share		Total Amount
11/08/2013	11/15/2013		16,073,894	$	0.04	$	642,956
2/17/2014	2/24/2014		16,149,460	$	0.05	$	807,473
5/09/2014	5/16/2014		16,165,171	$	0.05	$	808,259
8/04/2014	8/11/2014		16,337,955	$	0.05	$	816,897
Total						$	3,075,585

Intrinsic Value of options outstanding and options exercisable

	Intrinsic Value of Options Outstanding		Intrinsic Value of Options Exercisable		Intrinsic Value of Options Exercised
FY15	$	1,182,797	$	1,109,489	$	396,485
FY14	$	1,850,239	$	1,552,171	$	737,266

Schedule of options by exercise price range

Exercise Price		Awards Outstanding				Awards Exercisable
Low	High	Quantity		Weighted Average Remaining Contractual Life	Weighted Average Exercise Price	Quantity		Weighted Average Remaining Contractual Life	Weighted Average Exercise Price
$1.00	$1.50		158,500	3.0 years	$1.02		158,500	3.0 years	$1.03
$1.51	$3.00		8,600	4.7 years	$2.37		8,600	4.7 years	$2.37
$3.01	$4.50		41,000	3.4 years	$3.25		41,000	3.4 years	$3.25
$4.51	$6.00		74,000	3.7 years	$5.48		11,600	4.9 years	$4.92
$6.01	$7.10		388,250	9.0 years	$6.85		73,200	8.6 years	$6.83
			670,350				292,900

Incentive Stock Options (ISOs) [Member]

Schedule of stock option activity

Transactions in FY14 (ISOs)	Number of Options			Weighted-Average Exercise Price Per Share		Weighted-Average Remaining Contractual Life
Outstanding, August 31, 2013		532,000		$	1.82		3.95
Granted		447,500		$	6.57
Exercised		(175,000	)	$	1.34
Canceled/Forfeited		(6,000	)	$	1.00
Outstanding, August 31, 2014		798,500		$	4.59		6.27
Vested and Exercisable, August 31, 2014		299,000		$	1.82		3.16
Vested and Expected to Vest, August 31, 2014		728,079		$	4.41		5.99

Transactions in FY15 (ISOs)	Number of Options			Weighted-Average Exercise Price Per Share		Weighted-Average Remaining Contractual Life
Outstanding, August 31, 2014		798,500		$	4.59		6.27
Granted		37,000		$	6.99
Exercised		(95,384	)	$	2.49
Canceled/Forfeited		(119,116	)	$	4.86
Outstanding, August 31, 2015		621,000		$	5.01		6.48
Vested and Exercisable, August 31, 2015		265,700		$	2.81		4.40
Vested and Expected to Vest, August 31, 2015		576,952		$	4.87		6.32

Non-Qualified Stock Options (NQSOs) [Member]

Schedule of stock option activity

Transactions in FY14 (NQSOs)	Number of Options			Weighted-Average Exercise Price Per Share		Weighted-Average Remaining Contractual Life
Outstanding, August 31, 2013		48,600		$	3.79		7.85
Granted		15,000		$	6.72
Exercised		(7,000	)	$	1.30
Outstanding, August 31, 2014		56,600		$	4.82		7.96
Exercisable,  August 31, 2014		31,400		$	3.96		6.74

Transactions in FY15 (NQSOs)	Number of Options			Weighted-Average Exercise Price Per Share		Weighted-Average Remaining Contractual Life
Outstanding, August 31, 2014		56,600		$	4.82		7.96
Granted		13,750		$	6.75
Exercised		(6,503	)	$	3.28
Cancelled/Forfeited		(14,497	)	$	4.97
Outstanding, August 31, 2015		49,350		$	5.52		7.75
Exercisable, August 31, 2015		27,200		$	4.70		6.31