XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
8. SEGMENT AND GEOGRAPHIC REPORTING (Details - Segment reporting) - USD ($)
3 Months Ended 6 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Feb. 28, 2018
Feb. 28, 2017
Aug. 31, 2017
Net revenues $ 7,356,715 $ 5,705,590 $ 14,425,496 $ 11,123,525  
Income (loss) from operations 2,417,182 1,794,966 4,981,023 3,723,062  
Total assets 41,065,699 28,761,000 41,065,699 28,761,000 $ 38,512,468
Capital expenditures 16,000 47,000 64,000 105,000  
Capitalized software costs 640,000 349,000 1,147,490 584,376  
Depreciation and amortization 690,000 517,000 1,328,170 1,032,949  
Lancaster [Member]          
Net revenues 4,552,000 4,042,000 8,593,000 7,738,000  
Income (loss) from operations 1,893,000 1,569,000 3,534,000 3,058,000  
Total assets 33,923,000 26,630,000 33,923,000 26,630,000  
Capital expenditures 4,000 4,000 29,000 25,000  
Capitalized software costs 409,000 319,000 692,000 531,000  
Depreciation and amortization 444,000 421,000 858,000 838,000  
Buffalo [Member]          
Net revenues 1,867,000 1,663,000 3,780,000 3,386,000  
Income (loss) from operations 329,000 226,000 837,000 665,000  
Total assets 10,582,000 9,369,000 10,582,000 9,369,000  
Capital expenditures 5,000 43,000 22,000 80,000  
Capitalized software costs 142,000 30,000 301,000 53,000  
Depreciation and amortization 103,000 96,000 190,000 195,000  
North Carolina [Member]          
Net revenues 938,000   2,052,000    
Income (loss) from operations 195,000   610,000    
Total assets 14,263,000   14,263,000    
Capital expenditures 7,000   13,000    
Capitalized software costs 89,000   155,000    
Depreciation and amortization 143,000   280,000    
Eliminations [Member]          
Total assets $ (17,702,000) $ (7,238,000) $ (17,702,000) $ (7,238,000)