
|
2009 8/31/09 |
2008 8/31/08 |
2007 8/31/07 |
2006 8/31/06 |
|
|---|---|---|---|---|
| Cash | 3,809 | 939 | 2,395 | 1,775 |
| Short Term Investments | 751 | 2,684 | 1,150 | 1,645 |
| ASSETS | ||||
| Cash & Short Term Investments | 4,561 | 3,623 | 3,546 | 3,420 |
| Receivables - Net | 3,362 | 4,515 | 3,699 | 3,104 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,068 | 1,021 | 726 | 667 |
| CURRENT ASSETS - TOTAL | 8,991 | 9,159 | 7,971 | 7,191 |
| Buildings | 4 | 4 | 4 | 4 |
| Other Property, Plant & Equipment | 921 | 992 | 950 | 838 |
| Property, Plant and Equipment - Gross | 2,341 | 2,426 | 2,364 | 2,088 |
| Accumulated Depreciation | (1,640) | (1,626) | (1,556) | (1,360) |
| Property, Plant and Equipment - Net | 701 | 800 | 808 | 728 |
| Long Term Receivables | 94 | 44 | 64 | 105 |
| Other Investments | 31 | 19 | 82 | 125 |
| Deferred Charges | 532 | 540 | -- | -- |
| Other Tangible Assets | 336 | 383 | 788 | 429 |
| Total Intangible Other Assets - Net | 825 | 840 | 644 | 528 |
| Other Assets - Total | 2,438 | 2,377 | 1,822 | 1,349 |
| TOTAL ASSETS | 11,511 | 11,785 | 10,357 | 9,105 |
| LIABILITIES | ||||
| Accounts Payable | 717 | 1,017 | 985 | 856 |
| Short Term Debt & Current Portion of Long Term Debt | 594K | 7 | 24 | 25 |
| Accrued Payroll | 2,424 | 2,809 | 2,274 | 1,694 |
| Income Taxes Payable | 282 | 307 | 981 | 772 |
| Other Current Liabilities | 2,727 | 2,708 | 2,698 | 2,426 |
| CURRENT LIABILITIES - TOTAL | 6,151 | 6,848 | 6,963 | 5,773 |
| Long Term Debt | 361K | 2 | 3 | 27 |
| Provision for Risks and Charges | 1,781 | 484 | 494 | 493 |
| Deferred Income | 536 | 556 | 0 | 0 |
| Deferred Taxes - Credit | 72 | 32 | 32 | 17 |
| Deferred Taxes - Debit | 745 | 614 | 390 | 392 |
| DEFERRED TAXES | (673) | (582) | (358) | (375) |
| Other Liabilities | 241 | 1,284 | 452 | 426 |
| TOTAL LIABILITIES | 8,037 | 8,592 | 7,554 | 6,343 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 587 | 652 | 740 | 868 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 17K | 18K | 18K | 20K |
| Capital Surplus | -- | -- | -- | 701 |
| Other Appropriated Reserves | 703 | 780 | 641 | 450 |
| Retained Earnings | 3,999 | 3,121 | 2,363 | 1,607 |
| Unrealized Foreign Exchange Gain/Loss | (49) | 46 | 94 | 9 |
| Unrealized Gain/Loss on Marketable Securities | (11) | (689)K | (1) | (3) |
| Treasury Stock | (1,755) | (1,406) | (1,033) | (870) |
| COMMON EQUITY | 2,887 | 2,541 | 2,063 | 1,894 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 11,511 | 11,785 | 10,357 | 9,105 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 713 | 731 | 759 | 826 |
|
2009 Q4 8/31/09 |
2009 Q3 5/31/09 |
2009 Q2 2/28/09 |
2009 Q1 11/30/08 |
2008 Q4 8/31/08 |
|
|---|---|---|---|---|---|
| Cash | 3,809 | -- | -- | -- | 939 |
| ASSETS | |||||
| Cash & Short Term Investments | 4,561 | 4,012 | 2,991 | 2,796 | 3,623 |
| Receivables - Net | 3,362 | 3,745 | 3,626 | 4,145 | 4,515 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,068 | 868 | 909 | 890 | 1,021 |
| CURRENT ASSETS - TOTAL | 8,991 | 8,625 | 7,527 | 7,831 | 9,159 |
| Property, Plant and Equipment - Gross | 2,341 | 2,435 | 2,283 | 2,279 | 2,426 |
| Accumulated Depreciation | (1,640) | (1,718) | (1,575) | (1,544) | (1,626) |
| Property, Plant and Equipment - Net | 701 | 717 | 709 | 735 | 800 |
| Total Intangible Other Assets - Net | 825 | 804 | 772 | 787 | 840 |
| Other Assets - Total | 2,564 | 2,485 | 2,322 | 2,367 | 2,439 |
| TOTAL ASSETS | 11,511 | 11,158 | 9,909 | 10,286 | 11,785 |
| LIABILITIES | |||||
| Accounts Payable | 717 | 747 | 716 | 904 | 1,017 |
| Short Term Debt & Current Portion of Long Term Debt | 594K | 983K | 1 | 1 | 7 |
| Income Taxes Payable | 282 | 378 | 342 | 324 | 307 |
| Other Current Liabilities | 5,151 | 4,783 | 4,401 | 4,795 | 5,517 |
| CURRENT LIABILITIES - TOTAL | 6,151 | 5,908 | 5,461 | 6,024 | 6,848 |
| Long Term Debt | 361K | 673K | 529K | 1 | 2 |
| Deferred Taxes - Credit | 72 | 45 | 34 | 31 | 32 |
| Deferred Taxes - Debit | 745 | 669 | 649 | 646 | 614 |
| DEFERRED TAXES | (673) | (624) | (614) | (615) | (582) |
| Other Liabilities | 2,558 | 2,266 | 2,155 | 2,270 | 2,324 |
| TOTAL LIABILITIES | 8,037 | 7,551 | 7,002 | 7,681 | 8,592 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 587 | 658 | 521 | 533 | 652 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 17K | 17K | 17K | 18K | 18K |
| Retained Earnings | 3,999 | 3,958 | 3,593 | 3,180 | 3,121 |
| Unrealized Foreign Exchange Gain/Loss | (49) | (129) | (336) | (281) | 46 |
| Unrealized Gain/Loss on Marketable Securities | (11) | (545)K | (927)K | (1) | (689)K |
| Treasury Stock | (1,755) | (1,817) | (1,745) | (1,778) | (1,406) |
| COMMON EQUITY | 2,887 | 2,949 | 2,386 | 2,072 | 2,541 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 11,511 | 11,158 | 9,909 | 10,286 | 11,785 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 713 | 713 | 718 | 721 | 731 |