Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	May 31, 2012	Aug. 31, 2011
Cash	$ 1,982	$ 4,039
Trade, net of allowance for doubtful accounts	27,944	31,196
Other	730	2,223
Inventories, net	1,249	1,339
Prepaid expenses and other	3,298	3,440
Deferred tax asset - current	1,244	1,142
Total current assets	36,447	43,379
Property and equipment, net	3,807	4,284
Intangible assets, net	15,504	18,406
Goodwill	18,470	18,609
Deferred tax asset- long term	916	839
Other assets	1,751	1,090
Total assets	76,895	86,607
Liabilities, Put Options and Stockholders' Equity
Line of credit	13,709	17,222
Current portion of capital lease obligation	81	245
Accounts payable	16,030	17,847
Income taxes payable	241	310
Accrued liabilities	9,592	12,095
Due to former stockholders of acquired companies		727
Customer deposits		34
Current portion earn-out liabilities	1,470	1,616
Deferred revenue	1,933	2,113
Total current liabilities	43,056	52,209
Deferred tax liability	2,555	3,752
Earn-out liabilities, net of current portion	3,228	3,148
Warrant liabilities	2,279	1,452
Put option and restricted stock liability in connection with acquisition of Dinero	196	98
Capital lease obligation, net of current portion	189	189
Subordinated debt, net of original issue discount	12,527	9,520
Accrued liabilities	169	163
Total liabilities	64,199	70,531
Put options in connection with SDI, Covelix and Emerging acquisitions	2,166	2,166
Common stock $0.01 par value; 30,000,000 shares authorized; 17,616,437 and 17,619,813 shares issued and outstanding at May 31, 2012 and August 31, 2011, respectively	176	177
Additional paid-in capital	16,824	16,589
Accumulated deficit	(6,303)	(3,093)
Accumulated other comprehensive income (loss)	(167)	237
Total stockholders' equity	10,530	13,910
Total liabilities, put options and stockholders' equity	$ 76,895	$ 86,607