CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Nov. 30, 2016	Aug. 31, 2016
Current assets
Cash and cash equivalents	$ 8,844,664	$ 8,030,284
Accounts receivable, net of allowance for doubtful accounts of $0	3,417,479	3,009,517
Revenues in excess of billings	1,035,078	694,131
Prepaid income taxes	0	555,486
Prepaid expenses and other current assets	314,707	410,811
Total current assets	13,611,928	12,700,229
Long-term assets
Capitalized computer software development costs, net of accumulated amortization of $8,897,704 and $8,613,487	3,963,739	4,013,127
Property and equipment, net (note 3)	271,997	256,381
Intellectual property, net of accumulated amortization of $1,560,625 and $1,408,750	4,514,375	4,666,250
Other intangible assets net of accumulated amortization of $331,875 and $295,000	1,318,125	1,355,000
Goodwill	4,789,248	4,789,248
Other assets	34,082	34,082
Total assets	28,503,494	27,814,317
Current liabilities
Accounts payable	211,800	108,111
Accrued payroll and other expenses	563,377	481,610
Accrued bonuses to officer	15,250	121,000
Income taxes payable	100,942	0
Other current liabilities	3,309	8,274
Current portion - Contract payable (note 4)	1,000,000	1,000,000
Billings in excess of revenues	196,799	230,100
Deferred revenue	152,290	176,422
Total current liabilities	2,243,767	2,125,517
Long-term liabilities
Deferred income taxes	2,905,061	2,956,206
Total liabilities	5,148,828	5,081,723
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 17,230,478 and 17,225,478 shares issued and outstanding	7,231	7,227
Additional paid-in capital	11,497,832	11,376,007
Retained earnings	11,849,603	11,349,360
Total shareholders' equity	23,354,666	22,732,594
Total liabilities and shareholders' equity	$ 28,503,494	$ 27,814,317