SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,376,000 | 4,548,000 | 4,965,000 | 3,911,000 | 3,842,000 |
| Marketable Securities | 745,000 | 1,028,000 | 993,000 | 1,374,000 | 721,000 |
| Receivables | 3,415,000 | 3,617,000 | 3,493,000 | 2,530,000 | 2,738,000 |
| Inventories | N/A | N/A | 11,000 | N/A | N/A |
| Other current assets | 0 | 0 | 207,000 | 185,000 | 379,000 |
| TOTAL | $7,536,000 | $9,193,000 | $9,669,000 | $8,000,000 | $7,680,000 |
| Non-Current Assets | |||||
| PPE Net | 1,656,000 | 1,576,000 | 1,551,000 | 1,497,000 | 1,463,000 |
| Investments And Advances | 701,000 | 700,000 | 577,000 | 541,000 | 480,000 |
| Intangibles | 13,852,000 | 13,444,000 | 10,733,000 | 10,522,000 | 10,320,000 |
| Other Non-Current Assets | 743,000 | 720,000 | 695,000 | 679,000 | 953,000 |
| TOTAL | $16,952,000 | $16,440,000 | $13,556,000 | $13,239,000 | $13,216,000 |
| Total Assets | $24,488,000 | $25,633,000 | $23,225,000 | $21,239,000 | $20,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,450,000 | 1,675,000 | 1,331,000 | 1,000 | N/A |
| Accounts payable and accrued liabilities | 899,000 | 856,000 | 937,000 | 809,000 | 783,000 |
| Other current liabilities | 1,259,000 | 1,276,000 | 1,981,000 | 1,511,000 | 1,249,000 |
| TOTAL | $7,465,000 | $8,142,000 | $6,266,000 | $4,527,000 | $5,588,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,754,000 | 1,596,000 | 1,596,000 | 2,295,000 | 2,295,000 |
| Deferred Revenues | 2,862,000 | 3,389,000 | 1,046,000 | 1,536,000 | 2,161,000 |
| Other Non-Current Liabilities | 863,000 | 2,228,000 | 2,130,000 | 2,511,000 | 2,429,000 |
| TOTAL | $4,240,000 | $4,444,000 | $4,252,000 | $5,373,000 | $5,311,000 |
| Total Liabilities | $11,705,000 | $12,586,000 | $10,518,000 | $9,900,000 | $10,899,000 |
| Shareholders' Equity | |||||
| Retained earnings | 12,260,000 | 12,912,000 | 12,466,000 | 11,277,000 | 10,033,000 |
| Other shareholders' equity | 177,000 | -155,000 | -37,000 | -201,000 | -294,000 |
| TOTAL | $12,774,000 | $13,038,000 | $12,699,000 | $11,331,000 | $9,987,000 |
| Total Liabilities And Equity | $24,479,000 | $25,624,000 | $23,217,000 | $21,231,000 | $20,886,000 |