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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
OPERATING ACTIVITIES    
Net income $ 563,003 $ 638,508
Items not involving cash:    
Depreciation and amortization 89,206 58,339
Stock-based compensation 42,797 8,983
Deferred leasehold inducement 956 4,880
Deferred income taxes 208,000 173,000
Gain on legal settlement (858,194) 0
Unrealized foreign exchange 20,141 0
Changes in non-cash working capital:    
Accounts receivable (58,405) 196,666
Other receivables 13,205 (13,518)
Prepaid expenses and deposits 6,190 (26,875)
Accounts payable (88,142) 55,772
Accrued liabilities (56,085) 32,417
Deferred revenue 17,886 10,898
Long term receivable 122,054 0
Net cash provided by operating activities 22,612 1,139,070
INVESTING ACTIVITIES    
Purchase of property and equipment (231,581) (63,289)
Net cash used in investing activities (231,581) (63,289)
FINANCING ACTIVITIES    
Repayments on capital lease obligations (3,910) (11,450)
Proceeds from exercise of stock options and warrants 278,750 100,000
Repurchase of stock and options (19,080) (450,855)
Net cash provided by (used in) financing activities 255,760 (362,305)
Effect of foreign exchange rate changes on cash (9,541) 33,685
Net increase in cash during the year 37,250 747,161
Cash, beginning of year 1,238,173 491,012
Cash, end of year 1,275,423 1,238,173
Supplementary disclosure    
Interest paid 1,185 691
Income taxes paid $ 0 $ 0