6. SHAREHOLDERS' EQUITY (Tables)

3 Months Ended

Nov. 30, 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

FY2016
Record Date	Distribution Date	Number of Shares Outstanding on Record Date		Dividend per Share		Total Amount
11/09/2015	11/16/2015		16,996,001	$	0.05	$	849,800
Total						$	849,800

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		120,000		2.71 years	$	1.03		120,500		2.71 years	$	1.03
$	1.51	$	3.00		3,600		4.44 years	$	2.20		3,600		4.44 years	$	2.20
$	3.01	$	4.50		31,000		3.50 years	$	3.33		31,000		3.50 years	$	3.33
$	4.51	$	6.00		74,000		3.41 years	$	5.48		41,600		3.46 years	$	5.42
$	6.01	$	7.10		381,050		8.72 years	$	6.85		74,660		8.37 years	$	6.83
					610,150		6.60 years	$	5.33		271,360		4.49 years	$	3.58

Incentive Stock Options (ISOs) [Member]

Schedule of stock option activity

Transactions in FY16	Number of Options			Weighted-Average Exercise Price Per Share		Weighted-Average Remaining Contractual Life
Outstanding, August 31, 2015		621,000		$	5.01		6.10
Granted		0		$	0.00
Exercised		53,000		$	1.54
Cancelled/Forfeited		(7,200	)	$	6.85
Outstanding, November 30, 2015		560,800		$	5.31		6.52
Exercisable, November 30, 2015		244,160		$	3.45		4.32

Non-Qualified Stock Options (NQSOs) [Member]

Schedule of stock option activity

Transactions in FY16	Number of Options		Weighted-Average Exercise Price Per Share		Weighted-Average Remaining Contractual Life
Outstanding, August 31, 2015		49,350	$	5.52		7.78
Granted		0	$	0.00
Exercised		0	$	0.00
Outstanding, November 30, 2015		49,350	$	5.52		7.50
Exercisable, November 30, 2015		27,200	$	4.70		6.06