SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,328,000 | 3,354,000 | 3,123,000 | 4,513,000 | 2,748,000 |
| Marketable Securities | 41,000 | 461,000 | 30,000 | 705,000 | 38,000 |
| Receivables | 4,818,000 | 3,715,000 | 3,862,000 | 4,014,000 | 4,189,000 |
| Other current assets | 586,000 | 471,000 | 595,000 | 432,000 | 181,000 |
| TOTAL | $8,980,000 | $8,001,000 | $7,610,000 | $9,664,000 | $7,352,000 |
| Non-Current Assets | |||||
| PPE Net | 2,102,000 | 1,916,000 | 1,847,000 | 1,832,000 | 1,820,000 |
| Investments And Advances | 645,000 | 815,000 | 418,000 | 653,000 | 358,000 |
| Intangibles | 25,553,000 | 18,041,000 | 17,287,000 | 16,518,000 | 16,644,000 |
| Other Non-Current Assets | 1,227,000 | 820,000 | 1,064,000 | 682,000 | 919,000 |
| TOTAL | $29,527,000 | $21,592,000 | $20,616,000 | $19,685,000 | $19,741,000 |
| Total Assets | $38,507,000 | $29,593,000 | $28,226,000 | $29,349,000 | $27,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,154,000 | N/A | 500,000 | N/A | 586,000 |
| Accounts payable and accrued liabilities | 756,000 | 961,000 | 846,000 | 818,000 | 640,000 |
| Other current liabilities | 545,000 | 1,882,000 | 1,696,000 | 1,568,000 | 292,000 |
| TOTAL | $8,544,000 | $7,048,000 | $7,385,000 | $7,990,000 | $6,347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,930,000 | N/A | 3,748,000 | N/A | 3,682,000 |
| Deferred Revenues | 1,793,000 | 2,503,000 | 3,304,000 | 4,118,000 | 1,488,000 |
| Other Non-Current Liabilities | 750,000 | 4,612,000 | 767,000 | 4,567,000 | 820,000 |
| TOTAL | $10,365,000 | $4,816,000 | $4,687,000 | $4,743,000 | $4,699,000 |
| Total Liabilities | $18,909,000 | $11,864,000 | $12,072,000 | $12,733,000 | $11,046,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 18,317,000 | 17,025,000 | 16,156,000 | 16,794,000 | 16,258,000 |
| Other shareholders' equity | 568,000 | 98,000 | -582,000 | -704,000 | -718,000 |
| TOTAL | $19,504,000 | $17,721,000 | $16,147,000 | $16,609,000 | $16,040,000 |
| Total Liabilities And Equity | $38,413,000 | $29,585,000 | $28,219,000 | $29,342,000 | $27,086,000 |