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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,477,000 | 3,518,000 | 2,828,000 | 3,605,000 | 2,413,000 |
| Marketable Securities | 252,000 | 158,000 | 258,000 | 574,000 | 683,000 |
| Receivables | 3,214,000 | 3,099,000 | 2,382,000 | 2,768,000 | 3,555,000 |
| Inventories | N/A | 12,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 311,000 | 202,000 | 124,000 |
| Other current assets | 345,000 | 356,000 | 223,000 | 217,000 | 168,000 |
| TOTAL | $8,288,000 | $7,143,000 | $6,002,000 | $7,366,000 | $6,943,000 |
| Non-Current Assets | |||||
| PPE Net | 1,443,000 | 1,449,000 | 1,415,000 | 1,415,000 | 1,393,000 |
| Investments And Advances | 446,000 | 475,000 | 0 | 0 | 0 |
| Intangibles | 10,482,000 | 10,807,000 | 10,685,000 | 5,965,000 | 5,901,000 |
| Other Non-Current Assets | 951,000 | 967,000 | 984,000 | 926,000 | 956,000 |
| TOTAL | $13,322,000 | $13,698,000 | $13,084,000 | $8,306,000 | $8,250,000 |
| Total Assets | $21,610,000 | $20,841,000 | $19,086,000 | $15,672,000 | $15,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,000 | 1,000 | N/A | 219,000 | 265,000 |
| Accounts payable and accrued liabilities | 794,000 | 922,000 | 766,000 | 698,000 | 708,000 |
| Other current liabilities | 1,129,000 | 1,867,000 | 1,425,000 | 990,000 | 1,112,000 |
| TOTAL | $6,212,000 | $5,149,000 | $4,050,000 | $4,183,000 | $4,752,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,906,000 | 1,098,000 | 54,000 | 34,000 | 732,000 |
| Deferred Revenues | 2,773,000 | 911,000 | 1,334,000 | 1,919,000 | 2,248,000 |
| Other Non-Current Liabilities | 774,000 | 4,112,000 | 4,696,000 | 1,985,000 | 250,000 |
| TOTAL | $5,309,000 | $5,868,000 | $5,825,000 | $2,518,000 | $1,470,000 |
| Total Liabilities | $11,521,000 | $11,017,000 | $9,875,000 | $6,701,000 | $6,222,000 |
| Shareholders' Equity | |||||
| Retained earnings | 10,159,000 | 9,767,000 | 9,356,000 | 8,851,000 | 8,958,000 |
| Other shareholders' equity | -288,000 | -142,000 | -331,000 | -104,000 | -207,000 |
| TOTAL | $10,079,000 | $9,807,000 | $9,194,000 | $8,956,000 | $8,957,000 |
| Total Liabilities And Equity | $21,600,000 | $20,824,000 | $19,069,000 | $15,657,000 | $15,179,000 |