Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,707 | 3,136 | 3,477 | 3,005 | 3,411 |
| Receivables | 4,465 | 5,198 | 4,179 | 4,318 | 3,720 |
| Other current assets | 815 | 1,022 | 1,296 | 1,052 | 1,289 |
| TOTAL | $9,632 | $10,000 | $9,745 | $9,002 | $9,138 |
| Non-Current Assets | |||||
| PPE Net | 667 | 720 | 815 | 889 | 991 |
| Intangibles | 144 | 157 | 151 | 138 | 126 |
| Other Non-Current Assets | 19 | 24 | 32 | 24 | 34 |
| TOTAL | $830 | $901 | $998 | $1,051 | $1,151 |
| Total Assets | $10,462 | $10,901 | $10,743 | $10,053 | $10,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,106 | 3,712 | 3,605 | 3,022 | 2,979 |
| Accrued Expenses | 1,066 | 1,066 | 1,034 | 1,064 | 914 |
| Other current liabilities | 544 | 468 | 318 | 385 | 561 |
| TOTAL | $4,716 | $5,246 | $4,957 | $4,471 | $4,454 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,716 | $5,246 | $4,957 | $4,471 | $4,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,796 | 4,796 | 4,796 | 4,783 | 4,783 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -4,918 | -4,951 | -4,785 | -4,894 | -4,598 |
| Other shareholders' equity | -376 | -371 | -347 | -342 | -323 |
| TOTAL | $5,746 | $5,655 | $5,786 | $5,582 | $5,835 |
| Total Liabilities And Equity | $10,462 | $10,901 | $10,743 | $10,053 | $10,289 |