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PSI Software Ag (PSAN.D.DX)

PSI Software Ag (PSAN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 28,882 20,765 23,650 18,948 15,340
Inventories 3,402 2,837 1,681 990 1,737
Other current assets 71,862 69,941 48,254 44,175 38,880
TOTAL $104,146 $93,543 $73,585 $64,113 $55,957
Non-Current Assets
PPE Net 13,710 9,344 8,002 12,490 12,365
Intangibles 46,591 48,585 18,658 15,030 16,426
Other Non-Current Assets 4,711 3,263 2,373 -1,632 -88
TOTAL $65,012 $61,192 $29,033 $25,888 $28,703
Total Assets $169,158 $154,735 $102,618 $90,001 $84,660
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,410 14,610 9,558 N/A N/A
Other current liabilities 41,927 15,398 11,126 N/A N/A
TOTAL $60,114 $55,193 $40,078 $N/A $N/A
Non-Current Liabilities
Long Term Debt 5,674 843 N/A N/A N/A
Other Non-Current Liabilities 33,610 30,096 26,653 0 0
TOTAL $40,954 $33,253 $28,817 $N/A $N/A
Total Liabilities $101,068 $88,446 $68,895 $59,282 $55,713
Shareholders' Equity
Common Shares 40,185 40,185 30,464 0 0
Retained earnings -3,706 -7,551 -28,632 1,709 427
Other shareholders' equity 31,611 33,655 31,917 -2,762 -3,252
TOTAL $68,090 $66,289 $33,723 $30,719 $28,947
Total Liabilities And Equity $169,158 $154,735 $102,618 $90,001 $84,660
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