Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,909 | 1,578 | 1,205 | 1,364 | 1,479 |
| Receivables | 3,810 | 4,753 | 3,926 | 3,810 | 3,610 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 54 |
| Other current assets | 1,217 | 1,013 | 1,203 | 1,197 | 1,100 |
| TOTAL | $10,483 | $7,899 | $6,856 | $6,802 | $6,635 |
| Non-Current Assets | |||||
| PPE Net | 742 | 858 | 969 | 1,000 | 966 |
| Intangibles | 301 | 343 | 385 | 446 | 427 |
| Other Non-Current Assets | 281 | 545 | 372 | 410 | 464 |
| TOTAL | $1,324 | $1,746 | $1,726 | $1,856 | $1,857 |
| Total Assets | $11,807 | $9,645 | $8,582 | $8,658 | $8,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,903 | 3,193 | 2,988 | 2,555 | 2,361 |
| Accrued Expenses | 1,269 | 1,203 | 966 | 1,154 | 973 |
| Other current liabilities | N/A | N/A | N/A | 1,423 | N/A |
| TOTAL | $5,817 | $6,481 | $5,630 | $5,317 | $5,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | 750 | 750 | 750 | 750 |
| Deferred Revenues | 1,505 | 1,912 | 1,489 | N/A | 1,596 |
| TOTAL | $750 | $763 | $796 | $843 | $838 |
| Total Liabilities | $6,567 | $7,244 | $6,426 | $6,160 | $6,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,773 | 4,067 | 4,067 | 4,067 | 4,067 |
| Common Shares | 48 | 41 | 163 | 41 | 163 |
| Retained earnings | -4,806 | -4,907 | -5,091 | -4,691 | -4,729 |
| Other shareholders' equity | -238 | -199 | -195 | -189 | -199 |
| TOTAL | $5,240 | $2,401 | $2,156 | $2,498 | $2,373 |
| Total Liabilities And Equity | $11,807 | $9,645 | $8,582 | $8,658 | $8,492 |