BALANCE SHEETS - USD ($)	Nov. 30, 2015	Aug. 31, 2015
Current assets
Cash and cash equivalents	$ 7,154,513	$ 8,551,275
Accounts receivable, net of allowance for doubtful accounts of $0	4,042,436	1,593,707
Revenues in excess of billings	742,939	795,125
Prepaid expenses and other current assets	263,062	381,718
Deferred income taxes	161,431	210,972
Total current assets	12,364,381	11,532,797
Long-term assets
Capitalized computer software development costs, net of accumulated amortization of $7,879,689 and $7,632,421	3,818,371	3,798,339
Property and equipment, net (note 3)	364,499	413,510
Intellectual property, net of accumulated amortization of $953,125 and $801,250	5,121,875	5,273,750
Other intangible assets net of accumulated amortization of $184,375 and $147,500	1,465,625	1,502,500
Goodwill	4,789,248	4,789,248
Other assets	34,082	34,082
Total assets	27,958,081	27,344,226
Current liabilities
Accounts payable	90,155	209,407
Accrued payroll and other expenses	501,935	429,580
Accrued bonuses to officer	30,250	121,000
Income taxes payable	385,095	43,602
Other current liabilities	19,859	19,859
Current portion - Contract payable (note 4)	2,604,404	2,604,404
Billings in excess of revenues	211,718	106,534
Deferred revenue	53,312	78,945
Total current liabilities	3,896,728	3,613,331
Long-term liabilities
Deferred income taxes	3,123,517	3,190,419
Payments due under Contracts payable (note 4)	1,000,000	1,000,000
Other long-term liabilities	3,309	8,274
Total liabilities	$ 8,023,554	$ 7,812,024
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 16,996,001 and 16,943,001 shares issued and outstanding	5,467	5,414
Additional paid-in capital	9,859,889	9,714,290
Retained earnings	10,069,171	9,812,498
Total shareholders' equity	19,934,527	19,532,202
Total liabilities and shareholders' equity	$ 27,958,081	$ 27,344,226