Income statement | Cash flow statement | Balance sheet
| 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash, Cash Equivalents & Short Term Investments | – | 1 | 2 | 2 | 4 | 3 | 4 |
| Accounts & Notes Receivable | 24 | 31 | 24 | 28 | 26 | 49 | 31 |
| Inventories | 4 | 2 | 2 | 1 | 1 | 2 | 1 |
| Total Current Assets | 33 | 39 | 34 | 36 | 38 | 60 | 43 |
| Property, Plant & Equipment, Net | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Long Term Investments & Receivables | – | – | – | – | – | – | – |
| Other Long Term Assets | 25 | 26 | 26 | 37 | 38 | 38 | 39 |
| Total Noncurrent Assets | 28 | 29 | 30 | 40 | 42 | 42 | 43 |
| Total Assets | 61 | 68 | 64 | 77 | 80 | 102 | 87 |
| Liabilities and owner’s equity | |||||||
| Payables & Accruals | 22 | 28 | 26 | 26 | 25 | 44 | 31 |
| Short Term Debt | – | 1 | 1 | – | – | – | – |
| Total Current Liabilities | 41 | 48 | 42 | 43 | 45 | 68 | 52 |
| Long Term Debt | 13 | 13 | 13 | 13 | 13 | 10 | 10 |
| Total Noncurrent Liabilities | 19 | 18 | 19 | 21 | 21 | 18 | 18 |
| Total Liabilities | 59 | 66 | 61 | 64 | 66 | 85 | 71 |
| Share Capital & Additional Paid-In Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Treasury Stock | – | – | – | – | – | – | – |
| Retained Earnings | -17 | -16 | -16 | -6 | -5 | -3 | -3 |
| Total Equity | 1 | 2 | 3 | 13 | 14 | 16 | 16 |
| Total Liabilities & Equity | 61 | 68 | 64 | 77 | 80 | 102 | 87 |