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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Current assets    
Cash and cash equivalents $ 51,567 $ 36,984
Accounts receivable, net of allowance for doubtful accounts of $12 and $78 13,787 9,851
Prepaid income taxes 1,391 1,012
Prepaid expenses and other current assets 3,377 4,846
Short-term investments 76,668 86,620
Total current assets 146,790 139,313
Long-term assets    
Capitalized computer software development costs, net of accumulated amortization of $15,672 and $14,438 9,563 7,646
Property and equipment, net 632 1,838
Operating lease right-of-use assets 1,420 1,276
Goodwill 12,921 12,921
Other assets 439 51
Total assets 188,382 179,978
Current liabilities    
Accounts payable 225 387
Accrued compensation 3,254 3,185
Accrued expenses 931 2,419
Contracts payable 0 4,550
Operating lease liability - current portion 461 382
Deferred revenue 2,864 651
Total current liabilities 7,735 11,574
Long-term liabilities    
Deferred income taxes, net 1,456 1,726
Operating lease liability 943 896
Total liabilities 10,134 14,196
Commitments and contingencies 0 0
Shareholders' equity    
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value and additional paid-in capital —50,000,000 shares authorized; 20,260,070 and 20,141,521 shares issued and outstanding 138,512 133,418
Retained earnings 40,044 32,407
Accumulated other comprehensive loss (308) (43)
Total shareholders' equity 178,248 165,782
Total liabilities and shareholders' equity 188,382 179,978
Other Intangible Assets    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization 7,560 6,464
Intellectual property    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization $ 9,057 $ 10,469