Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,136 | 3,727 | 4,662 | 1,364 | 893 |
| Receivables | 5,198 | 5,032 | 3,999 | 3,810 | 3,192 |
| Other current assets | 1,022 | 646 | 1,024 | 1,197 | 1,016 |
| TOTAL | $10,000 | $10,089 | $10,235 | $6,802 | $5,549 |
| Non-Current Assets | |||||
| PPE Net | 720 | 642 | 711 | 1,000 | 805 |
| Intangibles | 157 | 114 | 256 | 446 | 614 |
| Other Non-Current Assets | 24 | 67 | 235 | 410 | 328 |
| TOTAL | $901 | $823 | $1,202 | $1,856 | $1,747 |
| Total Assets | $10,901 | $10,912 | $11,437 | $8,658 | $7,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,712 | 3,297 | 3,076 | 2,555 | 2,502 |
| Accrued Expenses | 1,066 | 835 | 998 | 1,154 | 708 |
| Other current liabilities | 468 | 831 | 966 | 1,423 | N/A |
| TOTAL | $5,246 | $4,963 | $5,883 | $5,317 | $4,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 750 | 750 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 584 |
| TOTAL | $N/A | $N/A | $N/A | $843 | $757 |
| Total Liabilities | $5,246 | $4,963 | $5,883 | $6,160 | $5,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,796 | 4,783 | 4,779 | 4,067 | 4,067 |
| Common Shares | 48 | 48 | 48 | 41 | 163 |
| Retained earnings | -4,951 | -4,398 | -4,540 | -4,691 | -4,729 |
| Other shareholders' equity | -371 | -335 | -281 | -189 | -199 |
| TOTAL | $5,655 | $5,949 | $5,554 | $2,498 | $2,203 |
| Total Liabilities And Equity | $10,901 | $10,912 | $11,437 | $8,658 | $7,296 |