| Period Ending | 31 Aug 2012 | 31 Aug 2011 | 31 Aug 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,640,526 | 5,701,078 | 4,838,292 |
|
Short Term Investments | 2,261 | 4,929 | 2,987 |
|
Net Receivables | 5,166,443 | 5,177,952 | 4,232,103 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 778,701 | 587,224 | 490,243 | | |
Total Current Assets
|
12,587,931
|
11,471,183
|
9,563,625
| | Long Term Investments | 28,180 | 40,365 | 41,023 | | Property Plant and Equipment | 779,494 | 785,231 | 659,569 | | Goodwill | 1,215,383 | 1,131,991 | 841,234 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 707,719 | 986,867 | 678,831 | | Deferred Long Term Asset Charges | 1,346,708 | 1,315,873 | 1,050,971 | | |
Total Assets
|
16,665,415
|
15,731,510
|
12,835,253
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,834,142 | 5,682,900 | 4,794,628 |
|
Short/Current Long Term Debt | 11 | 4,419 | 143 |
|
Other Current Liabilities | 2,275,052 | 2,219,270 | 1,772,833 | | |
Total Current Liabilities
|
8,109,205
|
7,906,589
|
6,567,604
| | Long Term Debt | 22 |
-
| 1,445 | | Other Liabilities | 3,272,452 | 2,848,352 | 2,426,403 | | Deferred Long Term Liability Charges | 659,308 | 625,697 | 565,078 | | Minority Interest | 478,595 | 471,921 | 438,977 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,040,987
|
11,380,638
|
9,560,530
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 73 | 73 | 73 | | Retained Earnings | 7,904,242 | 6,281,517 | 4,634,329 | | Treasury Stock | (5,285,625) | (3,577,574) | (2,524,137) | | Capital Surplus | 1,341,576 | 525,037 | 137,883 | | Other Stockholder Equity | 185,567 | 649,898 | 587,598 | | |
Total Stockholder Equity
|
4,145,833
|
3,878,951
|
2,835,746
| | |
Net Tangible Assets
|
2,930,450
|
2,746,960
|
1,994,512
|
|
0.63%