SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,255,000 | 3,386,000 | 4,473,000 | 2,477,000 | 3,926,000 |
| Marketable Securities | 221,000 | 296,000 | 129,000 | 15,000 | N/A |
| Receivables | 3,308,000 | 3,687,000 | 4,229,000 | 4,182,000 | 2,962,000 |
| Inventories | N/A | N/A | N/A | 59,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 233,000 |
| Other current assets | 413,000 | 407,000 | 438,000 | 105,000 | 535,000 |
| TOTAL | $7,197,000 | $7,776,000 | $9,269,000 | $6,998,000 | $7,656,000 |
| Non-Current Assets | |||||
| PPE Net | 1,771,000 | 1,751,000 | 1,725,000 | 1,708,000 | 1,632,000 |
| Investments And Advances | 524,000 | 495,000 | 263,000 | 261,000 | N/A |
| Intangibles | 16,984,000 | 16,329,000 | 16,680,000 | 16,508,000 | 13,542,000 |
| Other Non-Current Assets | 1,057,000 | 1,142,000 | 1,357,000 | 1,359,000 | 1,502,000 |
| TOTAL | $20,336,000 | $19,717,000 | $20,025,000 | $19,836,000 | $16,676,000 |
| Total Assets | $27,534,000 | $27,494,000 | $29,294,000 | $26,835,000 | $24,332,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 600,000 | 600,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 793,000 | 883,000 | 809,000 | 684,000 | 835,000 |
| Other current liabilities | 1,697,000 | 1,405,000 | 1,743,000 | 307,000 | 2,288,000 |
| TOTAL | $7,431,000 | $7,797,000 | $8,309,000 | $6,641,000 | $7,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,438,000 | 4,375,000 | 997,000 |
| Deferred Revenues | 2,235,000 | 3,125,000 | 3,959,000 | 1,467,000 | 2,032,000 |
| Other Non-Current Liabilities | 4,608,000 | 4,730,000 | 985,000 | 1,004,000 | 1,579,000 |
| TOTAL | $5,187,000 | $5,319,000 | $6,032,000 | $6,023,000 | $3,620,000 |
| Total Liabilities | $12,618,000 | $13,116,000 | $14,341,000 | $12,664,000 | $11,023,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 0 |
| Retained earnings | 14,973,000 | 14,212,000 | 14,500,000 | 13,973,000 | 12,880,000 |
| Other shareholders' equity | -543,000 | -263,000 | 41,000 | -194,000 | 61,000 |
| TOTAL | $14,907,000 | $14,369,000 | $14,944,000 | $14,163,000 | $13,300,000 |
| Total Liabilities And Equity | $27,525,000 | $27,485,000 | $29,285,000 | $26,827,000 | $24,323,000 |