PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,846 | 29,589 | 26,053 | 32,240 | 28,882 |
| Inventories | 4,048 | 4,830 | 4,665 | 3,517 | 3,402 |
| Other current assets | 72,574 | 71,635 | 74,584 | 74,247 | 71,862 |
| TOTAL | $110,468 | $106,054 | $105,302 | $110,004 | $104,146 |
| Non-Current Assets | |||||
| PPE Net | 14,464 | 14,277 | 13,957 | 14,031 | 13,710 |
| Intangibles | 46,188 | 46,347 | 46,061 | 46,279 | 46,591 |
| Other Non-Current Assets | 4,541 | 4,508 | 4,654 | 4,650 | 4,711 |
| TOTAL | $65,193 | $65,132 | $64,672 | $64,960 | $65,012 |
| Total Assets | $175,661 | $171,186 | $169,974 | $174,964 | $169,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,241 | 1,978 | 1,867 | N/A |
| Accounts payable and accrued liabilities | 16,979 | 14,360 | 14,459 | 15,098 | 15,410 |
| Other current liabilities | 47,938 | 45,260 | 46,100 | 46,719 | 41,927 |
| TOTAL | $67,496 | $62,148 | $62,834 | $64,005 | $60,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,312 | 5,717 | 5,328 | 5,674 |
| Other Non-Current Liabilities | 32,899 | 33,988 | 33,884 | 33,714 | 33,610 |
| TOTAL | $35,255 | $42,337 | $41,631 | $40,924 | $40,954 |
| Total Liabilities | $102,751 | $104,485 | $104,465 | $104,929 | $101,068 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 128 | -3,957 | -5,408 | -2,311 | -3,706 |
| Other shareholders' equity | 32,597 | 30,977 | 30,930 | 32,161 | 31,611 |
| TOTAL | $72,910 | $66,701 | $65,509 | $70,035 | $68,090 |
| Total Liabilities And Equity | $175,661 | $171,186 | $169,974 | $174,964 | $169,158 |