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CONSOLIDATED BALANCE SHEETS - USD ($) | Aug. 31, 2018 | Aug. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 9,400,701 | $ 6,215,718
Accounts receivable, net of allowance for doubtful accounts of $0 | 5,514,528 | 4,048,725
Revenues in excess of billings | 1,985,596 | 1,481,082
Prepaid income taxes | 312,593 | 462,443
Prepaid expenses and other current assets | 610,439 | 459,902
Total current assets | 17,823,857 | 12,667,870
Long-term assets |  |
Capitalized computer software development costs, net of accumulated amortization of $11,095,903 and $9,795,469 | 5,152,594 | 4,307,600
Property and equipment, net (note 4) | 335,224 | 291,135
Intellectual property, net of accumulated amortization of $3,019,584 and $2,095,417 | 5,905,416 | 6,829,583
Other intangible assets net of accumulated amortization of $852,500 and $495,000 | 3,637,500 | 3,995,000
Goodwill | 10,387,198 | 10,387,198
Other assets | 37,227 | 34,082
Total assets | 43,279,016 | 38,512,468
Current liabilities |  |
Accounts payable | 351,605 | 240,892
Accrued payroll and other expenses | 1,152,176 | 983,293
Current portion - Contract payable (note 5) | 2,556,644 | 247,328
Billings in excess of revenues | 384,603 | 216,958
Deferred revenue | 381,928 | 353,962
Total current liabilities | 4,826,956 | 2,042,433
Long-term liabilities |  |
Deferred income taxes, net | 3,195,139 | 4,926,960
Payments due under Contracts payable (note 5) | 3,334,296 | 5,738,188
Total liabilities | 11,356,391 | 12,707,581
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 17,416,445 and 17,277,604 shares issued and outstanding | 7,417 | 7,278
Additional paid-in capital | 13,453,668 | 12,109,141
Retained earnings | 18,461,540 | 13,688,468
Total shareholders' equity | 31,922,625 | 25,804,887
Total liabilities and shareholders' equity | $ 43,279,016 | $ 38,512,468

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