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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) | Common Stock | Additional Paid-In Capital | Retained Earnings | Total
--- | --- | --- | --- | ---
Beginning balance, shares at Aug. 31, 2015 | 16,943,001 |  |  |
Beginning balance, value at Aug. 31, 2015 | $ 5,414 | $ 9,714,290 | $ 9,812,498 | $ 19,532,202
Exercise of stock options, shares | 112,463 |  |  |
Exercise of stock options, amount | $ 113 | $ 181,936 |  | 182,049
Stock-based compensation |  | 347,077 |  | 347,077
Issuance of stock - Cognigen acquisition, shares | 170,014 |  |  |
Issuance of stock - Cognigen acquisition, value | $ 1,700 | 1,132,704 |  | 1,134,404
Declaration of dividends |  |  | (3,413,274) | (3,413,274)
Net income |  |  | 4,950,136 | 4,950,136
Ending balance, shares at Aug. 31, 2016 | 17,225,478 |  |  |
Ending balance, value at Aug. 31, 2016 | $ 7,227 | $ 11,376,007 | $ 11,349,360 | 22,732,594
Exercise of stock options, shares | 49,642 |  |  |
Exercise of stock options, amount | $ 49 | $ 111,355 |  | 111,404
Stock-based compensation |  | 585,018 |  | 585,018
Shares issued to Directors for services, shares | 2,484 |  |  |
Shares issued to Directors for services, value | $ 2 | 36,761 |  | 36,763
Declaration of dividends |  |  | $ (3,448,489) | (3,448,489)
Net income |  |  | 5,787,597 | 5,787,597
Ending balance, shares at Aug. 31, 2017 | 17,277,604 |  |  |
Ending balance, value at Aug. 31, 2017 | $ 7,278 | $ 12,109,141 | $ 13,688,468 | 25,804,887
Exercise of stock options, shares | 130,006 |  |  |
Exercise of stock options, amount | $ 131 | $ 635,452 |  | 635,583
Stock-based compensation |  | $ 562,078 |  | 562,078
Shares issued to Directors for services, shares | 8,835 |  |  |
Shares issued to Directors for services, value | $ 8 | $ 146,997 |  | 147,005
Declaration of dividends |  |  | $ (4,161,740) | (4,161,740)
Net income |  |  | 8,934,812 | 8,934,812
Ending balance, shares at Aug. 31, 2018 | 17,416,445 |  |  |
Ending balance, value at Aug. 31, 2018 | $ 7,417 | $ 13,453,668 | $ 18,461,540 | $ 31,922,625

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