PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,930 | 13,473 | 19,602 | 20,765 |
| Inventories | 3,577 | 2,842 | 3,245 | 2,837 |
| Other current assets | 67,414 | 73,540 | 71,929 | 69,941 |
| TOTAL | $89,921 | $89,855 | $94,776 | $93,543 |
| Non-Current Assets | ||||
| PPE Net | 11,816 | 10,480 | 9,504 | 9,344 |
| Intangibles | 47,253 | 47,640 | 48,097 | 48,585 |
| Other Non-Current Assets | 3,106 | 3,231 | 3,280 | 3,263 |
| TOTAL | $62,175 | $61,351 | $60,881 | $61,192 |
| Total Assets | $152,096 | $151,206 | $155,657 | $154,735 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,304 | 2,537 | 1,979 | N/A |
| Accounts payable and accrued liabilities | 12,596 | 11,712 | 13,092 | 14,610 |
| Other current liabilities | 35,599 | 36,546 | 38,892 | 15,398 |
| TOTAL | $50,883 | $51,202 | $54,451 | $55,193 |
| Non-Current Liabilities | ||||
| Long Term Debt | 877 | 876 | 843 | 843 |
| Other Non-Current Liabilities | 30,588 | 30,423 | 30,260 | 30,096 |
| TOTAL | $33,602 | $33,776 | $33,428 | $33,253 |
| Total Liabilities | $84,485 | $84,978 | $87,879 | $88,446 |
| Shareholders' Equity | ||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | -7,189 | -8,574 | -6,397 | -7,551 |
| Other shareholders' equity | 34,615 | 34,617 | 33,990 | 33,655 |
| TOTAL | $67,611 | $66,228 | $67,778 | $66,289 |
| Total Liabilities And Equity | $152,096 | $151,206 | $155,657 | $154,735 |