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v3.3.0.814

BALANCE SHEETS - USD ($) | Aug. 31, 2015 | Aug. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 8,551,275 | $ 8,614,929
Accounts receivable, net of allowance for doubtful accounts of $0 | 1,593,707 | 1,708,158
Revenues in excess of billings | 795,125 | 158,914
Prepaid income taxes | 0 | 748,359
Prepaid expenses and other current assets | 381,718 | 188,160
Deferred income taxes | 210,972 | 114,846
Total current assets | 11,532,797 | 11,533,366
Long-term assets |  |
Capitalized computer software development costs, net of accumulated amortization of $7,632,421 and $6,609,283 | 3,798,339 | 3,452,541
Property and equipment, net (note 3) | 413,510 | 95,242
Intellectual property, net of accumulated amortization of $801,250 and $193,750 | 5,273,750 | 5,881,250
Other intangible assets of net accumulated amortization of $147,500 | 1,502,500 | 0
Goodwill | 4,789,248 | 0
Other assets | 34,082 | 18,445
Total assets | 27,344,226 | 20,980,844
Current liabilities |  |
Accounts payable | 209,407 | 130,547
Accrued payroll and other expenses | 429,580 | 340,709
Accrued bonuses to officer | 121,000 | 120,000
Income taxes payable | 43,602 | 0
Other current liabilities | 19,859 | 19,859
Current portion - Contract payable (note 4) | 2,604,404 | 750,000
Billings in excess of revenues | 106,534 | 0
Deferred revenue | 78,945 | 30,370
Total current liabilities | 3,613,331 | 1,391,485
Long-term liabilities |  |
Deferred income taxes | 3,190,419 | 2,375,874
Payments due under Contracts payable (note 4) | 1,000,000 | 1,750,000
Other long-term liabilities | 8,274 | 28,134
Total liabilities | $ 7,812,024 | $ 5,545,493
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 16,943,001 and 16,349,955 shares issued and outstanding | 5,414 | 4,821
Additional paid-in capital | 9,714,290 | 6,085,427
Retained earnings | 9,812,498 | 9,345,103
Total shareholders' equity | 19,532,202 | 15,435,351
Total liabilities and shareholders' equity | $ 27,344,226 | $ 20,980,844

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