PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,118 | 24,447 | 21,800 | 21,539 | 23,910 |
| Inventories | 4,799 | 4,291 | 3,888 | 4,169 | 4,195 |
| Other current assets | 85,635 | 87,280 | 83,091 | 83,439 | 90,208 |
| TOTAL | $107,552 | $116,018 | $108,779 | $109,147 | $118,313 |
| Non-Current Assets | |||||
| PPE Net | 13,273 | 13,443 | 13,781 | 14,086 | 14,465 |
| Intangibles | 49,103 | 49,072 | 49,103 | 48,779 | 48,686 |
| Other Non-Current Assets | 6,547 | 6,384 | 6,371 | 6,239 | 5,889 |
| TOTAL | $68,923 | $68,899 | $69,255 | $69,104 | $69,040 |
| Total Assets | $176,475 | $184,917 | $178,034 | $178,251 | $187,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,143 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,487 | 14,921 | 15,400 | 14,863 | 15,484 |
| Other current liabilities | 30,610 | 33,556 | 4,421 | 27,459 | 30,366 |
| TOTAL | $62,216 | $71,017 | $64,776 | $66,817 | $71,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,347 | N/A | N/A |
| Other Non-Current Liabilities | 43,319 | 43,397 | 40,127 | 42,781 | 42,932 |
| TOTAL | $45,836 | $45,884 | $45,937 | $45,630 | $45,285 |
| Total Liabilities | $108,052 | $116,901 | $110,713 | $112,447 | $116,575 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 2,446 | 2,390 | 1,236 | -1,900 | 2,550 |
| Other shareholders' equity | -9,345 | -9,696 | -9,237 | -7,618 | -7,094 |
| TOTAL | $68,423 | $68,016 | $67,321 | $65,804 | $70,778 |
| Total Liabilities And Equity | $176,475 | $184,917 | $178,034 | $178,251 | $187,353 |