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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Current assets    
Cash and cash equivalents $ 39,789 $ 57,523
Accounts receivable, net of allowance for doubtful accounts of $37 and $46 10,346 10,201
Prepaid income taxes 37 804
Prepaid expenses and other current assets 5,414 3,904
Short-term investments 74,101 57,940
Total current assets 129,687 130,372
Long-term assets    
Capitalized computer software development costs, net of accumulated amortization of $17,580 and $17,199 11,896 11,335
Property and equipment, net 487 671
Operating lease right-of-use assets 1,118 1,247
Goodwill 19,099 19,099
Deferred tax assets 1,826 1,438
Other assets 430 425
Total assets 185,778 186,101
Current liabilities    
Accounts payable 317 144
Accrued compensation 2,170 4,392
Accrued expenses 731 659
Contracts payable 2,290 3,250
Operating lease liability - current portion 420 442
Deferred revenue 2,660 3,100
Total current liabilities 8,588 11,987
Long-term liabilities    
Operating lease liability 669 755
Contracts payable – net of current portion 4,180 3,330
Total liabilities 13,437 16,072
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; 19,965,678 and 19,937,961 shares issued and outstanding 146,591 144,974
Retained earnings 25,945 25,196
Accumulated other comprehensive loss (195) (141)
Total shareholders' equity 172,341 170,029
Total liabilities and shareholders' equity 185,778 186,101
Intellectual property    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization 8,281 8,689
Other Intangible Assets    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization $ 12,954 $ 12,825