Sajan Cmn Stk (SAJA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 796 | 1,763 | 1,839 | 1,694 | 1,633 |
| Receivables | 3,257 | 3,502 | 3,247 | 3,694 | 3,739 |
| Income taxes - deferred | 54 | 54 | 54 | 54 | 54 |
| Other current assets | 1,151 | 824 | 945 | 810 | 915 |
| TOTAL | $5,951 | $6,559 | $6,488 | $6,524 | $6,572 |
| Non-Current Assets | |||||
| PPE Net | 749 | 758 | 820 | 851 | 712 |
| Intangibles | 863 | 945 | 84 | 116 | 147 |
| Other Non-Current Assets | 95 | 156 | 212 | 288 | 388 |
| TOTAL | $1,706 | $1,859 | $1,117 | $1,255 | $1,247 |
| Total Assets | $7,656 | $8,418 | $7,604 | $7,779 | $7,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,463 | 2,508 | 1,942 | 2,171 | 2,356 |
| Accrued Expenses | 736 | 884 | 1,388 | 1,257 | 1,505 |
| Other current liabilities | 331 | 331 | N/A | N/A | N/A |
| TOTAL | $4,543 | $4,624 | $4,945 | $4,149 | $4,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | 750 | N/A | 750 | 750 |
| Deferred Revenues | 986 | 875 | 841 | 694 | 449 |
| TOTAL | $781 | $789 | $46 | $800 | $750 |
| Total Liabilities | $5,325 | $5,412 | $4,991 | $4,948 | $5,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,046 | 4,041 | 4,007 | 4,007 | 4,007 |
| Common Shares | 162 | 162 | 160 | 160 | 160 |
| Retained earnings | -4,466 | -3,676 | -3,902 | -3,761 | -3,804 |
| Other shareholders' equity | -114 | -175 | -124 | 7 | -10 |
| TOTAL | $2,332 | $3,005 | $2,614 | $2,831 | $2,759 |
| Total Liabilities And Equity | $7,656 | $8,418 | $7,604 | $7,779 | $7,819 |