STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
Nov. 30, 2015	Nov. 30, 2014
Cash flows from operating activities
Net income	$ 1,106,473	$ 528,904
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization of property and equipment	50,218	93,036
Amortization of capitalized computer software development costs	247,268	213,290
Amortization of Intellectual property	188,750	151,875
Stock-based compensation	63,962	65,799
Deferred income taxes	(17,361)	32,370
(Increase) decrease in
Accounts receivable	(2,448,729)	(353,283)
Revenues in excess of billings	52,186	(177,880)
Prepaid income taxes	0	122,231
Prepaid expenses and other assets	118,656	12,788
Increase (decrease) in
Accounts payable	(119,252)	(36,753)
Accrued payroll and other expenses	72,355	(112,413)
Accrued bonus	(90,750)	(96,000)
Billings in excess of revenues	105,184	(216,715)
Accrued income taxes	341,493	0
Other liabilities	(4,965)	(4,965)
Deferred revenue	(25,633)	4,509
Net cash provided by (used in) operating activities	(360,145)	226,793
Cash flows from investing activities
Purchases of property and equipment	(1,207)	(20,944)
Cash used to purchase Cognigen	0	(2,080,000)
Cash received in acquisition	0	190,184
Capitalized computer software development costs	(267,300)	(297,729)
Net cash provided by (used in) investing activities	(268,507)	(2,208,489)
Cash flows from financing activities
Payment of dividends	(849,800)	(842,056)
Proceeds from the exercise of stock options	81,690	0
Net cash (used in) financing activities of continuing operations	(768,110)	(842,056)
Net increase (decrease) in cash and cash equivalents	(1,396,762)	(2,823,752)
Cash and cash equivalents, beginning of year	8,551,275	8,614,929
Cash and cash equivalents, end of period	7,154,513	5,791,177
Supplemental disclosures of cash flow information
Interest paid	0	0
Income taxes paid	285,500	3,232
Non-Cash Investing and Financing
Stock issued for acquisition of Cognigen Corporation	0	3,277,170
Creation of contract liability for acquisition of Cognigen Corporation	$ 0	$ 1,854,404

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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133

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The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (j)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

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-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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- References

No definition available.

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