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v3.5.0.2

BALANCE SHEETS - USD ($) | Aug. 31, 2016 | Aug. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 8,030,284 | $ 8,551,275
Accounts receivable, net of allowance for doubtful accounts of $0 | 3,009,517 | 1,593,707
Revenues in excess of billings | 694,131 | 795,125
Prepaid income taxes | 555,486 | 0
Prepaid expenses and other current assets | 410,811 | 381,718
Deferred income taxes | 228,713 | 210,972
Total current assets | 12,928,942 | 11,532,797
Long-term assets |  |
Capitalized computer software development costs, net of accumulated amortization of $8,613,487 and $7,632,421 | 4,013,127 | 3,798,339
Property and equipment, net (note 4) | 256,381 | 413,510
Intellectual property, net of accumulated amortization of $1,408,750 and $801,250 | 4,666,250 | 5,273,750
Other intangible assets net of accumulated amortization of $295,000 and $147,500 | 1,355,000 | 1,502,500
Goodwill | 4,789,248 | 4,789,248
Other assets | 34,082 | 34,082
Total assets | 28,043,030 | 27,344,226
Current liabilities |  |
Accounts payable | 108,111 | 209,407
Accrued payroll and other expenses | 481,610 | 429,580
Accrued bonuses to officer | 121,000 | 121,000
Income taxes payable | 0 | 43,602
Other current liabilities | 8,274 | 19,859
Current portion - Contract payable (note 5) | 1,000,000 | 2,604,404
Billings in excess of revenues | 230,100 | 106,534
Deferred revenue | 176,422 | 78,945
Total current liabilities | 2,125,517 | 3,613,331
Long-term liabilities |  |
Deferred income taxes | 3,184,919 | 3,190,419
Payments due under Contracts payable (note 5) | 0 | 1,000,000
Other long-term liabilities | 0 | 8,274
Total liabilities | 5,310,436 | 7,812,024
Shareholders' equity (note 7) |  |
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 17,225,478 and 16,943,001 shares issued and outstanding | 7,227 | 5,414
Additional paid-in capital | 11,376,007 | 9,714,290
Retained earnings | 11,349,360 | 9,812,498
Total shareholders' equity | 22,732,594 | 19,532,202
Total liabilities and shareholders' equity | $ 28,043,030 | $ 27,344,226

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