Sajan Cmn Stk (SAJA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,903 | 3,170 | 3,595 | 4,835 | 121 |
| Receivables | 3,267 | 2,911 | 2,768 | 2,341 | 2,871 |
| Income taxes - deferred | 54 | 680 | 680 | 680 | 660 |
| Other current assets | 626 | 498 | 631 | 289 | 257 |
| TOTAL | $6,989 | $7,427 | $7,804 | $8,266 | $3,947 |
| Non-Current Assets | |||||
| PPE Net | 748 | 751 | 752 | 747 | 3,350 |
| Intangibles | 179 | 219 | 259 | 297 | 337 |
| Other Non-Current Assets | 489 | 602 | 693 | 788 | 901 |
| TOTAL | $1,415 | $1,572 | $1,703 | $1,832 | $4,588 |
| Total Assets | $8,404 | $8,998 | $9,507 | $10,097 | $8,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 105 |
| Accounts payable and accrued liabilities | 2,521 | 1,459 | 1,493 | 1,326 | 1,014 |
| Accrued Expenses | 830 | 776 | 713 | 1,647 | 1,306 |
| TOTAL | $4,920 | $5,328 | $5,277 | $5,332 | $4,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | N/A | N/A | N/A | 2,412 |
| Deferred Revenues | 320 | 258 | 244 | 353 | 337 |
| TOTAL | $750 | $584 | $639 | $719 | $3,018 |
| Total Liabilities | $5,670 | $5,912 | $5,916 | $6,060 | $7,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,002 | 4,002 | 4,002 | 4,002 | 4,002 |
| Common Shares | 160 | 160 | 160 | 160 | 57 |
| Retained earnings | -3,743 | -3,316 | -2,748 | -2,205 | -709 |
| Other shareholders' equity | -22 | -29 | -32 | -34 | 195 |
| TOTAL | $2,734 | $3,086 | $3,591 | $4,047 | $1,462 |
| Total Liabilities And Equity | $8,404 | $8,998 | $9,507 | $10,106 | $8,535 |