SLP Stock Balance Sheets

Simulations Plus Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Simulations Plus Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2012-02-29	2011-08-31	2011-05-31	2011-02-28	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30

assets
current assets
cash and cash equivalents	26,950,000	10,992,000	6,187,000	10,311,000	109,092,000	37,031,000	39,789,000	57,523,000	55,131,000	39,292,000	49,392,000	51,567,000	42,353,000	60,373,000	41,680,000	36,984,000	58,811,000	42,385,000	27,651,000	49,207,314	7,354,496	12,248,652	12,610,446	11,435,499	10,308,125	9,893,953	9,352,238	9,400,701	7,223,115	6,920,792	7,045,756	6,215,718	8,248,197	13,240,930	10,181,049	9,893,600	8,758,887	8,583,193	8,641,289	7,973,340	7,473,485	7,372,614	7,522,211	6,063,754
accounts receivable	14,780,000	16,493,000	12,804,000	9,136,000	10,144,000	13,114,000	10,346,000	10,201,000	10,214,000	11,398,000	11,699,000	13,787,000	18,587,000	15,039,000	11,823,000	9,851,000	12,962,000	11,306,000	7,331,000	7,421,970	10,853,452	7,244,344	6,353,416	5,026,558	7,735,323	6,227,555	5,287,126	5,514,528	7,701,659	6,003,051	5,230,824	4,048,725	5,010,589	2,175,756	1,774,038	2,448,228	2,253,714		1,646,851	1,831,307	1,888,904	2,649,333
prepaid income taxes	954,000	1,375,000	2,327,000	2,197,000	1,202,000	1,364,000	37,000	804,000		397,000	992,000	1,391,000	322,000	449,000	584,000	1,012,000	492,000	1,250,000	560,000	969,688	392,099	457,232	87,078	765,110				312,593		136,312		462,443	241,540
prepaid expenses and other current assets	7,591,000	7,464,000	7,098,000	7,753,000	5,303,000	4,975,000	5,414,000	3,904,000	4,730,000	4,335,000	4,512,000	3,377,000	3,472,000	3,573,000	1,676,000	1,696,000	1,602,000	1,408,000	1,738,000	1,595,447	745,468	612,505	561,129	704,316	533,772	518,512	502,063	610,439	383,655	436,652	348,708	459,902	304,408	140,433	180,761	148,511	174,314	101,332	110,743	58,870	158,738	84,930	106,792	125,334
short-term investments	1,500,000	10,393,000	11,983,000	9,944,000	9,875,000	71,473,000	74,101,000	57,940,000	67,234,000	76,052,000	82,139,000	76,668,000	80,120,000	64,192,000	82,660,000	86,620,000	60,948,000	75,367,000	91,115,000	66,803,595
total current assets	51,775,000	46,717,000	40,399,000	39,341,000	135,616,000	127,957,000	129,687,000	130,372,000	137,309,000	131,474,000	148,734,000	146,790,000	144,854,000	143,626,000	139,906,000	139,313,000	138,698,000	135,553,000	131,232,000	129,091,357	22,183,587	24,675,918	23,093,003	21,165,142	21,258,008	18,904,538	17,401,037	17,823,857	17,326,848	15,334,759	13,986,530	12,667,870	14,934,888	16,158,773	13,274,827	13,771,189	12,403,151	12,335,532	11,447,744	10,749,983	10,265,134	10,782,466	10,634,930	9,341,402
long-term assets
capitalized computer software development costs, net of accumulated amortization of 21,096 and 18,727	11,301,000
property and equipment	681,000	800,000	819,000	812,000	882,000	843,000	487,000	671,000	701,000	822,000	682,000	632,000	607,000	634,000	2,339,000	1,838,000	1,260,000	924,000	596,000	437,787	356,784	335,298	334,763	341,145	311,841	302,977	302,431	335,224	279,105	288,708	305,634	291,135	257,552	113,090	163,538	173,794	70,337	44,340	48,191	47,644	53,220	48,722	54,612	94,373
operating lease right-of-use assets	425,000	827,000	1,342,000	1,027,000	948,000	1,062,000	1,118,000	1,247,000	982,000	1,190,000	1,305,000	1,420,000	1,533,000	1,653,000	1,146,000		1,405,000
intellectual property, net of accumulated amortization of 8,754 and 5,490	6,464,000
other intangible assets, net of accumulated amortization of 4,146 and 3,177	12,368,000
goodwill	43,487,000	96,305,000	96,305,000	96,078,000	19,099,000	19,099,000	19,099,000	19,099,000	12,921,000	12,921,000	12,921,000	12,921,000	12,921,000	12,921,000	12,921,000	12,921,000	12,921,000	12,921,000	12,921,000	12,921,185	12,792,171	10,387,198	10,387,198	10,387,198	10,387,198	10,387,198	10,387,198	10,387,198	10,387,198	10,387,198	10,387,198	10,387,198	4,789,248
deferred tax assets	7,429,000				2,804,000	2,323,000	1,826,000	1,438,000
other assets	430,000	455,000	489,000	542,000	524,000	524,000	430,000	425,000	516,000	548,000	570,000	439,000	217,000	50,000	50,000	51,000	51,000	51,000	51,000	50,965	49,957	37,227	37,227	37,227	37,227	37,227	37,227	37,227	37,227	37,227	37,227	34,082	34,082	18,445	18,445	18,445	18,445	18,445	18,445	18,445	18,445	18,445	18,445	18,445
total assets	134,360,000	201,427,000	196,916,000	196,639,000	192,691,000	193,973,000	185,778,000	186,101,000	179,134,000	173,201,000	190,461,000	188,382,000	186,223,000	185,044,000	180,994,000	179,978,000	179,083,000	175,769,000	170,470,000	168,421,517	61,579,127	49,199,903	47,763,068	45,196,697	45,501,674	43,361,098	41,948,226	43,279,016	42,880,139	41,065,699	39,750,135	38,512,468	29,547,914	18,737,702	15,867,338	16,337,433	14,784,644	14,565,780	13,612,760	12,828,432	12,303,006	12,775,004	12,629,985	12,108,321
liabilities and shareholders' equity
current liabilities
accounts payable	1,663,000	1,206,000	1,120,000	602,000	658,000	360,000	317,000	144,000	357,000	350,000	238,000	225,000	426,000	414,000	19,000	387,000	298,000	400,000	332,000	349,939	663,337	624,645	584,944	204,075	209,085	289,762	218,151	351,605	197,110	164,857	141,815	240,892	211,645	387,848	292,482	390,324	446,795	281,387	301,637	299,502	199,218	265,580	174,473	165,454
accrued compensation	1,656,000	4,431,000	1,882,000	4,513,000	4,111,000	3,184,000	2,170,000	4,392,000	3,818,000	2,635,000	2,379,000	3,254,000
accrued expenses	2,199,000	1,399,000	580,000	2,043,000	894,000	2,992,000	731,000	659,000	552,000	535,000	1,910,000	931,000
contracts payable - current portion			2,440,000	2,440,000										4,793,000	4,671,000	4,550,000
operating lease liability - current portion	269,000	313,000	485,000	475,000	410,000	425,000	420,000	442,000	330,000	432,000	448,000	461,000	459,000	336,000	338,000	382,000
deferred revenue	4,344,000	3,346,000	3,231,000	1,996,000	1,437,000	2,457,000	2,660,000	3,100,000	3,172,000	2,050,000	3,064,000	2,864,000	2,083,000	1,241,000	568,000	534,000	542,000	523,000	244,000	299,482	428,611	183,310	271,739	380,787	822,159	891,650	453,984	381,928	821,243	1,056,819	270,250	353,962	48,964	180,932	141,191	117,580	83,624	191,922	119,751	149,810	82,190	42,333	205,833	33,333
total current liabilities	10,131,000	10,695,000	9,738,000	12,069,000	11,320,000	14,528,000	8,588,000	11,987,000	9,022,000	6,002,000	8,039,000	7,735,000	5,915,000	9,004,000	9,615,000	11,574,000	7,340,000	6,541,000	5,477,000	5,504,569	7,785,045	5,481,036	5,633,108	4,783,477	5,074,304	5,132,784	5,080,360	4,826,956	5,208,804	5,522,141	5,653,963	2,042,433	1,266,961	2,573,377	1,141,118	1,746,888	1,460,316	1,342,117	1,294,417	1,221,627	937,075	1,049,654	1,383,053	1,016,017
long-term liabilities
deferred tax liabilities
operating lease liability - net of current portion	450,000	483,000	835,000	531,000
total liabilities	10,581,000	11,879,000	12,221,000	14,208,000	11,832,000	16,935,000	13,437,000	16,072,000	9,744,000	8,608,000	10,339,000	10,134,000	8,664,000	12,468,000	12,538,000	14,196,000	13,685,000	14,272,000	12,439,000	12,385,572	14,992,239	8,337,777	8,576,891	7,515,093	9,533,293	9,607,991	9,625,301	11,356,391	11,771,317	11,631,078	13,071,799	12,707,581	4,322,426	3,312,351	1,830,723	2,529,481	2,129,861	1,774,878	2,151,521	2,016,767	1,732,215	1,838,954	2,177,053	1,793,317
commitments and contingencies - note 4
shareholders' equity
preferred stock, 0.001 par value — 10,000,000 shares authorized; no shares issued and outstanding
common stock	20,116,000	156,229,000	154,424,000	152,328,000	150,451,000	148,472,000	146,591,000	144,974,000	143,666,000	137,821,000	140,306,000	138,512,000	137,556,000	135,472,000	134,512,000	133,418,000	131,994,000	130,713,000	129,253,000	9,926	7,791	7,651	7,626	7,595	7,531	7,501	7,461	7,417	7,359	7,326	7,288	7,278	7,244	4,347	4,044	4,004	3,813		4,526	4,155		4,495
additional paid-in capital	137,620,000																			128,531,427	20,231,443	16,406,702	15,822,118	15,319,474	14,813,016	14,435,574	14,055,994	13,453,668	12,933,560	12,624,190	12,303,662	12,109,141	11,816,573	4,537,177	4,167,650	4,124,551	4,025,716	5,981,591	5,391,840	5,383,499	5,572,411	6,100,504	6,186,407	6,416,280
(accumulated deficit) retained earnings	-33,683,000
accumulated other comprehensive loss	-274,000	-315,000	-289,000	-251,000	-305,000	-210,000	-195,000	-141,000	-134,000	-278,000	-255,000	-308,000	-294,000	-318,000	-280,000
total shareholders' equity	123,779,000	189,548,000	184,695,000	182,431,000	180,859,000	177,038,000	172,341,000	170,029,000	169,390,000	164,593,000	180,122,000	178,248,000	177,559,000	172,576,000	168,456,000	165,782,000	165,398,000	161,497,000	158,031,000	156,035,945	46,586,888	40,862,126	39,186,177	37,681,604	35,968,381	33,753,107	32,322,925	31,922,625	31,108,822	29,434,621	26,678,336	25,804,887	25,225,488	15,425,351	14,036,615	13,807,952	12,654,783	12,790,902	11,461,239	10,811,665	10,570,791	10,936,050	10,452,932	10,315,004
total liabilities and shareholders' equity	134,360,000	201,427,000	196,916,000	196,639,000	192,691,000	193,973,000	185,778,000	186,101,000	179,134,000	173,201,000	190,461,000	188,382,000	186,223,000	185,044,000	180,994,000	179,978,000	179,083,000	175,769,000	170,470,000	168,421,517	61,579,127	49,199,903	47,763,068	45,196,697	45,501,674	43,361,098	41,948,226	43,279,016	42,880,139	41,065,699	39,750,135	38,512,468	29,547,914	18,737,702	15,867,338	16,337,433	14,784,644	14,565,780	13,612,760	12,828,432	12,303,006	12,775,004	12,629,985	12,108,321
capitalized computer software development costs, net of accumulated amortization of 20,290 and 18,727		12,452,000
intellectual property, net of accumulated amortization of 7,659 and 5,490		20,961,000
other intangible assets, net of accumulated amortization of 3,819 and 3,177		22,910,000
deferred income taxes		701,000	1,648,000	1,608,000					110,000	1,859,000	1,456,000	1,456,000	1,680,000	2,150,000	2,113,000	1,726,000	2,270,000	2,360,000	2,401,000	2,353,858	2,775,398	2,714,398					2,922,457	3,195,139	3,189,761	3,204,373		4,926,960	3,055,465	211,393	302,076	404,772	307,991	384,492	329,573	338,516	338,516	300,200	432,400	340,600
retained earnings		33,634,000	30,560,000	30,354,000	30,713,000	28,776,000	25,945,000	25,196,000	25,858,000	27,050,000	40,071,000	40,044,000	40,297,000	37,422,000	34,224,000	32,407,000	33,310,000	30,730,000	28,720,000	27,436,125	26,317,194	24,447,773	23,356,433	22,354,535	21,147,834	19,310,032	18,259,470	18,461,540	18,167,903	16,803,105	14,367,386	13,688,468	13,401,671	10,883,827	9,864,921	9,679,397	8,625,254	6,804,987	6,064,873	5,424,011	4,994,208	4,831,051	4,261,917	3,893,846
capitalized computer software development costs, net of accumulated amortization of 19,500 and 18,727			12,441,000
intellectual property, net of accumulated amortization of 6,575 and 5,490			22,045,000
other intangible assets, net of accumulated amortization of 3,497 and 3,177			23,076,000
commitments and contingencies
capitalized computer software development costs, net of accumulated amortization of 18,727 and 17,199				12,499,000
intellectual property, net of accumulated amortization of 5,490 and 9,301				23,130,000
other intangible assets, net of accumulated amortization of 3,177 and 2,107				23,210,000
contracts payable - net of current portion
capitalized computer software development costs, net of accumulated amortization of 18,502 and 17,199					12,614,000
intellectual property, net of accumulated amortization of 10,498 and 9,301					7,492,000
other intangible assets, net of accumulated amortization of 2,862 and 2,107					12,712,000
contracts payable					3,810,000	5,110,000	2,290,000	3,250,000
operating lease liability					512,000	607,000	669,000	755,000	612,000	747,000	844,000	943,000	1,069,000	1,314,000	810,000	896,000	980,000	1,064,000	376,000	463,312	489,463	142,343	240,072
contracts payable – net of current portion						1,800,000	4,180,000	3,330,000
capitalized computer software development costs, net of accumulated amortization of 17,962 and 17,199						12,333,000
intellectual property, net of accumulated amortization of 10,117 and 9,301						7,873,000
other intangible assets, net of accumulated amortization of 2,606 and 2,107						12,935,000
long-term investments						9,024,000
capitalized computer software development costs, net of accumulated amortization of 17,580 and 17,199							11,896,000
intellectual property, net of accumulated amortization of 9,709 and 9,301							8,281,000
other intangible assets, net of accumulated amortization of 2,351 and 2,107							12,954,000
capitalized computer software development costs, net of accumulated amortization of 17,199 and 15,672								11,335,000
intellectual property, net of accumulated amortization of 9,301 and 7,928								8,689,000
other intangible assets, net of accumulated amortization of 2,107 and 2,662								12,825,000
capitalized computer software development costs, net of accumulated amortization of 16,857 and 15,672									11,000,000
intellectual property, net of accumulated amortization of 8,903 and 7,928									8,007,000
other intangible assets, net of accumulated amortization of 1,943 and 2,662									7,698,000
income taxes payable									793,000								16,000								434,886	106,845	168,220		169,452		404,600
capitalized computer software development costs, net of accumulated amortization of 16,455 and 15,672										10,501,000
intellectual property, net of accumulated amortization of 8,552 and 7,928										8,358,000
other intangible assets, net of accumulated amortization of 1,812 and 2,662										7,387,000
capitalized computer software development costs, net of accumulated amortization of 16,060 and 15,672											10,070,000
intellectual property, net of accumulated amortization of 8,201 and 7,928											8,709,000
other intangible assets, net of accumulated amortization of 1,691 and 2,662											7,470,000
capitalized computer software development costs, net of accumulated amortization of 15,672 and 14,438												9,563,000
intellectual property, net of accumulated amortization of 7,928 and 6,516												9,057,000
other intangible assets, net of accumulated amortization of 2,662 and 2,186												7,560,000
preferred stock, 0.001 par value 10,000,000 shares authorized, no shares issued and outstanding
capitalized computer software development costs, net of accumulated amortization of 15,376 and 14,438													8,974,000
intellectual property, net of accumulated amortization of 7,585 and 6,516													9,400,000
other intangible assets, net of accumulated amortization of 2,635 and 2,186													7,717,000
accrued payroll and other incomes													2,947,000	2,220,000	3,967,000	5,604,000	2,598,000	2,891,000	2,300,000	2,250,692	2,137,383	1,526,891	1,597,643	1,639,038	1,409,202	1,135,579	1,218,068	1,152,176	1,106,195	938,100	1,085,065	983,293	647,203	294,071	494,821	452,714	445,756	520,463	613,921	576,874	552,431	525,853	596,272	563,607
capitalized computer software development costs, net of accumulated amortization of 15,062 and 14,438														8,529,000
intellectual property, net of accumulated amortization of 7,231 and 6,516														9,754,000
other intangible assets, net of accumulated amortization of 2,475 and 2,186														7,877,000
revenue in excess of billings															1,483,000
capitalized computer software development costs, net of accumulated amortization of 14,734 and 14,438															8,189,000
intellectual property, net of accumulated amortization of 6,873 and 6,516															10,112,000
other intangible assets, net of accumulated amortization of 2,319 and 2,186															6,331,000
billings in excess of revenue															52,000
revenues in excess of billings																3,150,000	3,883,000	3,837,000	2,837,000	3,093,343	2,838,072	4,113,185	3,480,934	3,233,659	2,680,788	2,264,518	2,259,610	1,985,596	2,018,419	1,837,952	1,361,242	1,481,082	1,130,154
capitalized computer software development costs, net of accumulated amortization of 14,438 and 13,582																7,646,000
operating lease right of use asset																1,276,000				926,600	1,019,408	637,509	770,853
intellectual property, net of accumulated amortization of 6,516 and 5,087																10,469,000
other intangible assets, net of accumulated amortization of 2,186 and 1,642																6,464,000
billings in excess of revenues																117,000	127,000	258,000	206,000	140,991	269,232	891,905	889,699	798,549	498,972	958,948	271,937	384,603	434,804	452,365	602,233	216,958	313,399
preferred stock, 0.001 par value 10,000,000 shares authorized no shares issued and outstanding
accumulated other comprehensive income																-43,000	94,000	54,000	58,000	58,467	30,460
capitalized computer software development costs, net of accumulated amortization of 14,616 and 13,582																	7,326,000
intellectual property, net of accumulated amortization of 6,159 and 5,087																	10,826,000
other intangible assets, net of accumulated amortization of 2,054 and 1,642																	6,596,000
current portion - contracts payable																	3,333,000	2,000,000	2,000,000	2,000,000	3,761,028	1,761,028	1,761,028	1,761,028	1,700,000	1,750,000	2,750,000	2,556,644	2,480,000	2,910,000	3,150,000	247,328
operating lease liability, current portion																	426,000	469,000	395,000	463,465	525,454	493,257	528,055
payments due under contracts payable																	3,095,000	4,307,000	4,185,000	4,063,833	3,942,333				1,743,357	1,660,672	1,622,484	3,334,296	3,372,752	2,904,564	2,626,376	5,738,188
capitalized computer software development costs, net of accumulated amortization of 14,271 and 13,582																		6,871,000
operating lease right of use assets																		1,532,000	768,000
intellectual property, net of accumulated amortization of 5,801 and 5,087																		11,184,000
other intangible assets, net of accumulated amortization of 1,917 and 1,642																		6,733,000
capitalized computer software development costs, net of accumulated amortization of 13,906 and 13,582																			6,490,000
intellectual property, net of accumulated amortization of 5,444 and 5,087																			11,541,000
other intangible assets, net of accumulated amortization of 1,779 and 1,642																			6,871,000
capitalized computer software development costs, net of accumulated amortization of 13,581,599 and 12,356,055																				6,087,378
intellectual property, net of accumulated amortization of 5,087,031 and 3,948,750																				11,897,970
other intangible assets net of accumulated amortization of 1,641,725 and 1,210,000																				7,008,275
capitalized computer software development costs,
net of accumulated amortization of 13,293,943 and 12,356,055																					5,754,971
intellectual property, net of accumulated amortization of 4,729,270 and 3,948,750																					12,275,730
other intangible assets net of accumulated amortization of 1,503,481 and 1,210,000																					7,146,519
net of accumulated amortization of 12,983,725 and 12,356,055																						5,458,837
intellectual property, net of accumulated amortization of 4,413,334 and 3,948,750																						4,561,666
other intangible assets net of accumulated amortization of 1,383,750 and 1,210,000																						3,106,250
capitalized computer software development costs, net of accumulated amortization of 12,669,722 and 12,356,055																							5,152,941
intellectual property, net of accumulated amortization of 4,181,042 and 3,948,750																							4,793,958
other intangible assets net of accumulated amortization of 1,296,875 and 1,210,000																							3,193,125
deferred income taxes,net																							2,703,711	2,731,616	2,715,632	2,814,535					4,791,460
capitalized computer software development costs, net of accumulated amortization of 12,356,055 and 11,095,903																								4,959,736
intellectual property, net of accumulated amortization of 3,948,750 and 3,019,584																								5,026,249
other intangible assets net of accumulated amortization of 1,210,000 and 852,500																								3,280,000
capitalized computer software development costs, net of accumulated amortization of 12,030,641 and 11,095,903																									4,879,484
intellectual property, net of accumulated amortization of 3,716,460 and 3,019,584																									5,258,541
other intangible assets net of accumulated amortization of 1,120,625 and 852,500																									3,369,375
capitalized computer software development costs, net of accumulated amortization of 11,708,089 and 11,095,903																										4,779,575
intellectual property, net of accumulated amortization of 3,484,168 and 3,019,584																										5,490,833
other intangible assets net of accumulated amortization of 1,031,250 and 852,500																										3,458,750
capitalized computer software development costs, net of accumulated amortization of 11,363,375 and 11,095,903																											4,549,084
intellectual property, net of accumulated amortization of 3,251,876 and 3,019,584																											5,723,124
other intangible assets net of accumulated amortization of 941,875 and 852,500																											3,548,125
capitalized computer software development costs, net of accumulated amortization of 11,095,903 and 9,795,469																												5,152,594
intellectual property, net of accumulated amortization of 3,019,584 and 2,095,417																												5,905,416
other intangible assets net of accumulated amortization of 852,500 and 495,000																												3,637,500
diff in bal sheet
capitalized computer software development costs, net of accumulated amortization of 10,748,363 and 9,795,469																													4,986,428
intellectual property, net of accumulated amortization of 2,788,543 and 2,095,417																													6,136,458
other intangible assets net of accumulated amortization of 763,125 and 495,000																													3,726,875
capitalized computer software development costs, net of accumulated amortization of 10,416,501 and 9,795,469																														4,834,058
intellectual property, net of accumulated amortization of 2,557,501 and 2,095,417																														6,367,499
other intangible assets net of accumulated amortization of 673,750 and 495,000																														3,816,250
capitalized computer software development costs, net of accumulated amortization of 10,080,778 and 9,795,469																															4,529,380
intellectual property, net of accumulated amortization of 2,326,459 and 2,095,417																															6,598,541
other intangible assets net of accumulated amortization of 584,375 and 495,000																															3,905,625
capitalized computer software development costs, net of accumulated amortization of 9,795,469 and 8,613,487																																4,307,600
intellectual property, net of accumulated amortization of 2,095,417 and 1,408,750																																6,829,583
other intangible assets net of accumulated amortization of 495,000 and 295,000																																3,995,000
other current liabilities
capitalized computer software development costs, net of accumulated amortization of 9,477,930 and 8,613,487																																	4,077,144
intellectual property, net of accumulated amortization of 1,864,375 and 1,408,750																																	4,210,625
other intangible assets net of accumulated amortization of 405,625 and 295,000																																	1,244,375
accrued bonuses to officers																																	45,750					60,000	60,000	123,749
income tax refund receivable																																		259,434	259,434	259,434	259,434	524,151
contracts receivable																																		130,827	185,816	230,438	146,306	169,346	383,111	177,259	79,565
current assets of discontinued operations
capitalized computer software development costs, net of accumulated amortization of 4,720,005 and 4,416,669																																		2,372,145
intellectual property																																		75,000
customer relationships, net of accumulated amortization of 127,793 and 126,172																																		249
non-current assets of discontinued operations
dividends payable																																		790,692
accrued bonuses to officer																																		60,000		60,000	60,000				60,000	60,000	53,253	83,845
accrued income taxes																																		859,834	168,897	688,219	380,342	247,614	168,438	36,591
current liabilities of discontinued operations
non-current liabilities of discontinued operations
inventory																																			391,653	386,206	502,505	408,741	336,177	370,691	325,926	375,389	391,677	337,259
capitalized computer software development costs, net of accumulated amortization of 5,176,408 and 4,487,757																																			2,408,658
customer relationships, net of accumulated amortization of 126,172 and 118,442																																			1,870
accrued warranty and service costs																																			43,727	38,051	43,799	40,731	30,670	35,101	43,236	40,199	51,658	41,145
capitalized computer software development costs, net of accumulated amortization of 5,008,113 and 4,487,757																																				2,370,763
customer relationships, net of accumulated amortization of 124,800 and 118,442																																				3,242
capitalized computer software development costs, net of accumulated amortization of 4,837,424 and 4,487,757																																					2,287,724
customer relationships, net of accumulated amortization of 120,935 and 118,442																																					4,987
and estimated contractual discounts of 394,428 and 447,073																																						2,164,277
net of accumulated amortization of 4,321,641 and 3,843,743																																						2,154,995
customer relationships, net of accumulated amortization of 115,574 and 104,728																																						12,468
preferred stock, 0.001 par value
10,000,000 shares authorized
no shares issued and outstanding
50,000,000 shares authorized
15,852,464 and 15,700,382 shares issued and outstanding on may 31, 2010
and august 31, 2009, respectively.																																						4,324
net of accumulated amortization of 4,160,046 and 3,843,743																																							2,082,671
customer relationships, net of accumulated amortization of 112,332 and 104,728																																							15,709
net of accumulated amortization of 3,994,139 and 3,843,743																																								1,993,035
customer relationships, net of accumulated amortization of 108,717 and 104,728																																								19,325
investment																																												750,000
net of accumulated amortization of 3,843,743 and 3,324,328																																									1,942,893
customer relationships, net of accumulated amortization of 104,728 and 85,029																																									23,314
15,700,382 and 16,297,400 shares issued and outstanding																																									4,172
net of accumulated amortization of 3,705,718 and 3,324,328																																										1,897,693
customer relationships, net of accumulated amortization of 100,364 and 85,029																																										27,678
accrued income tax																																										115,689	301,564	128,633
and estimated contractual discounts of 450,179 and 319,609																																											2,181,850
net of accumulated amortization of 3,576,371 and 3,324,328																																											1,889,582
customer relationships, net of accumulated amortization of 95,626 and 85,029																																											32,416
16,136,898 and 16,297,400 shares issued and outstanding																																											4,608
and estimated contractual discounts of 388,125 and 319,609																																												2,474,455
net of accumulated amortization of 3,448,159 and 3,324,328																																												1,866,574
customer relationships, net of accumulated amortization of 90,515 and 85,029																																												37,527
16,406,400 and 16,297,400 shares issued and outstanding																																												4,878

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