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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,147 | 33,338 | 24,201 | 25,812 | 35,298 |
| Inventories | 4,265 | 4,020 | 4,844 | 4,075 | 4,344 |
| Other current assets | 87,860 | 80,943 | 81,130 | 83,496 | 74,098 |
| TOTAL | $128,272 | $118,301 | $110,175 | $113,383 | $113,740 |
| Non-Current Assets | |||||
| PPE Net | 14,181 | 14,242 | 14,242 | 14,453 | 14,438 |
| Intangibles | 47,335 | 47,487 | 47,529 | 47,507 | 47,664 |
| Other Non-Current Assets | 6,027 | 6,411 | 5,838 | 4,788 | 5,028 |
| TOTAL | $67,543 | $68,140 | $67,609 | $66,748 | $67,130 |
| Total Assets | $195,815 | $186,441 | $177,784 | $180,131 | $180,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,822 | 3,597 | 4,022 | 3,996 |
| Accounts payable and accrued liabilities | 15,248 | 15,646 | 14,755 | 17,287 | 15,739 |
| Other current liabilities | 33,163 | 6,583 | 26,778 | 30,501 | 50,915 |
| TOTAL | $75,487 | $67,802 | $66,229 | $71,293 | $70,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,596 | 614 | 509 | 495 |
| Other Non-Current Liabilities | 42,834 | 39,301 | 32,240 | 32,287 | 32,169 |
| TOTAL | $44,889 | $45,002 | $36,952 | $35,458 | $35,645 |
| Total Liabilities | $120,376 | $112,804 | $103,181 | $106,751 | $106,525 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 7,126 | 5,567 | 1,745 | 330 | 1,441 |
| Other shareholders' equity | -7,009 | -7,252 | 33,041 | 33,233 | 33,087 |
| TOTAL | $75,439 | $73,637 | $74,603 | $73,380 | $74,345 |
| Total Liabilities And Equity | $195,815 | $186,441 | $177,784 | $180,131 | $180,870 |