SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,314,000 | 8,627,000 | 4,011,000 | 3,702,000 | 3,411,000 |
| Marketable Securities | 297,000 | 448,000 | 39,000 | 196,000 | 27,000 |
| Receivables | 8,413,000 | 6,655,000 | 7,207,000 | 7,114,000 | 5,818,000 |
| Other current assets | 1,189,000 | 890,000 | 409,000 | 295,000 | 251,000 |
| TOTAL | $15,213,000 | $16,620,000 | $11,930,000 | $11,564,000 | $9,739,000 |
| Non-Current Assets | |||||
| PPE Net | 5,496,000 | 3,553,000 | 2,967,000 | 2,580,000 | 2,192,000 |
| Investments And Advances | 2,336,000 | 1,536,000 | 859,000 | 990,000 | 939,000 |
| Intangibles | 33,653,000 | 26,952,000 | 24,241,000 | 27,097,000 | 26,969,000 |
| Other Non-Current Assets | 3,517,000 | 2,830,000 | 2,500,000 | 2,046,000 | 1,551,000 |
| TOTAL | $45,002,000 | $34,871,000 | $30,567,000 | $32,713,000 | $31,651,000 |
| Total Assets | $60,215,000 | $51,491,000 | $42,497,000 | $44,277,000 | $41,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,531,000 | 768,000 | 1,299,000 | 1,430,000 | 567,000 |
| Accounts payable and accrued liabilities | 1,581,000 | 1,486,000 | 952,000 | 1,015,000 | 893,000 |
| Other current liabilities | 5,561,000 | 4,478,000 | 401,000 | 503,000 | 360,000 |
| TOTAL | $14,462,000 | $10,481,000 | $10,210,000 | $9,674,000 | $7,867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,086,000 | 10,535,000 | 5,003,000 | 6,450,000 | 8,628,000 |
| Deferred Revenues | 4,266,000 | 3,028,000 | 2,829,000 | 2,528,000 | 2,111,000 |
| Other Non-Current Liabilities | 3,598,000 | 1,368,000 | 1,394,000 | 1,181,000 | 1,018,000 |
| TOTAL | $14,931,000 | $12,133,000 | $6,747,000 | $8,206,000 | $10,228,000 |
| Total Liabilities | $29,393,000 | $22,614,000 | $16,957,000 | $17,880,000 | $18,095,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 28,783,000 | 27,407,000 | 24,794,000 | 22,302,000 | 20,044,000 |
| Other shareholders' equity | 1,769,000 | 1,233,000 | 507,000 | 3,345,000 | 2,560,000 |
| TOTAL | $30,746,000 | $28,832,000 | $25,509,000 | $26,376,000 | $23,267,000 |
| Total Liabilities And Equity | $60,139,000 | $51,446,000 | $42,466,000 | $44,256,000 | $41,362,000 |