SAP Se (SAP.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,328,000 | 2,748,000 | 2,477,000 | 4,965,000 | 3,518,000 |
| Marketable Securities | 41,000 | 38,000 | 15,000 | 993,000 | 158,000 |
| Receivables | 4,818,000 | 4,189,000 | 4,182,000 | 3,493,000 | 3,099,000 |
| Inventories | N/A | N/A | 59,000 | 11,000 | 12,000 |
| Other current assets | 586,000 | 181,000 | 105,000 | 207,000 | 356,000 |
| TOTAL | $8,980,000 | $7,352,000 | $6,998,000 | $9,669,000 | $7,143,000 |
| Non-Current Assets | |||||
| PPE Net | 2,102,000 | 1,820,000 | 1,708,000 | 1,551,000 | 1,449,000 |
| Investments And Advances | 645,000 | 358,000 | 261,000 | 577,000 | 475,000 |
| Intangibles | 25,553,000 | 16,644,000 | 16,508,000 | 10,733,000 | 10,807,000 |
| Other Non-Current Assets | 1,227,000 | 919,000 | 1,359,000 | 695,000 | 967,000 |
| TOTAL | $29,527,000 | $19,741,000 | $19,836,000 | $13,556,000 | $13,698,000 |
| Total Assets | $38,507,000 | $27,094,000 | $26,835,000 | $23,225,000 | $20,841,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,154,000 | 586,000 | 600,000 | 1,331,000 | 1,000 |
| Accounts payable and accrued liabilities | 756,000 | 640,000 | 684,000 | 937,000 | 922,000 |
| Other current liabilities | 545,000 | 292,000 | 307,000 | 1,981,000 | 1,867,000 |
| TOTAL | $8,544,000 | $6,347,000 | $6,641,000 | $6,266,000 | $5,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,930,000 | 3,682,000 | 4,375,000 | 1,596,000 | 1,098,000 |
| Deferred Revenues | 1,793,000 | 1,488,000 | 1,467,000 | 1,046,000 | 911,000 |
| Other Non-Current Liabilities | 750,000 | 820,000 | 1,004,000 | 2,130,000 | 4,112,000 |
| TOTAL | $10,365,000 | $4,699,000 | $6,023,000 | $4,252,000 | $5,868,000 |
| Total Liabilities | $18,909,000 | $11,046,000 | $12,664,000 | $10,518,000 | $11,017,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 0 | 0 |
| Retained earnings | 18,317,000 | 16,258,000 | 13,973,000 | 12,466,000 | 9,767,000 |
| Other shareholders' equity | 568,000 | -718,000 | -194,000 | -37,000 | -142,000 |
| TOTAL | $19,504,000 | $16,040,000 | $14,163,000 | $12,699,000 | $9,807,000 |
| Total Liabilities And Equity | $38,413,000 | $27,086,000 | $26,827,000 | $23,217,000 | $20,824,000 |