XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
9. SEGMENT AND GEOGRAPHIC REPORTING (Details - Segment reporting) - USD ($)
3 Months Ended 6 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Feb. 28, 2017
Feb. 29, 2016
Aug. 31, 2016
Net Revenues $ 5,705,590 $ 5,163,726 $ 11,123,525 $ 10,002,346  
Income (loss) from operations before income taxes 1,794,966 1,715,752 3,723,062 3,443,284  
Identifiable assets 28,760,687 27,958,000 28,760,687 27,958,000 $ 27,814,317
Capital expenditures 47,000 1,000 105,823 2,501  
Capitalized software costs 349,000 278,000 584,376 545,223  
Depreciation and Amortization 517,000 484,000 1,033,000 971,000  
Eliminations [Member]          
Identifiable assets (7,238,000) (7,238,000) (7,238,000) (7,238,000)  
Lancaster [Member]          
Net Revenues 4,042,000   7,738,000 7,058,000  
Income (loss) from operations before income taxes 1,569,000   3,058,000 2,894,000  
Identifiable assets 26,630,000 25,854,000 26,630,000 25,854,000  
Capital expenditures 4,000 0 25,000 1,000  
Capitalized software costs 319,000 233,000 531,000 455,000  
Depreciation and Amortization 421,000 394,000 838,000 789,000  
Buffalo [Member]          
Net Revenues 1,663,000   3,386,000 2,944,000  
Income (loss) from operations before income taxes 226,000   665,000 549,000  
Identifiable assets 9,369,000 9,267,000 9,369,000 9,267,000  
Capital expenditures 43,000 1,000 80,000 1,000  
Capitalized software costs 30,000 45,000 53,000 90,000  
Depreciation and Amortization $ 96,000 $ 90,000 $ 195,000 $ 182,000