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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,884,000 | 2,414,000 | 2,020,000 | 1,276,490 | 1,484,502 |
| Marketable Securities | 486,000 | 625,000 | 1,083,000 | 382,157 | 110,646 |
| Receivables | 2,546,000 | 2,097,000 | 3,533,000 | 3,597,447 | 2,641,321 |
| Inventories | 11,000 | N/A | N/A | 9,338 | N/A |
| Income taxes - deferred | N/A | 213,000 | N/A | 203,290 | 192,921 |
| Other current assets | 328,000 | 569,000 | 80,000 | 228,432 | 448,968 |
| TOTAL | $5,255,000 | $6,033,000 | $6,833,000 | $5,781,200 | $4,997,516 |
| Non-Current Assets | |||||
| PPE Net | 1,371,000 | 1,372,000 | 1,402,000 | 1,405,073 | 1,386,623 |
| Investments And Advances | N/A | 101,000 | 256,000 | N/A | N/A |
| Intangibles | 5,888,000 | 5,963,000 | 6,094,000 | 6,135,342 | 6,272,075 |
| Other Non-Current Assets | 860,000 | 905,000 | 632,000 | 873,501 | 939,073 |
| TOTAL | $8,119,000 | $8,341,000 | $8,384,000 | $8,413,916 | $8,597,771 |
| Total Assets | $13,374,000 | $14,374,000 | $15,217,000 | $14,195,117 | $13,595,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | N/A | N/A | 2,573,812 | N/A |
| Accounts payable and accrued liabilities | 638,000 | 521,000 | 520,000 | 538,037 | 571,672 |
| Other current liabilities | 1,719,000 | 2,613,000 | 3,617,000 | 2,062,354 | 2,144,832 |
| TOTAL | $3,416,000 | $4,804,000 | $6,900,000 | $5,832,921 | $3,788,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,000 | N/A | 2,000 | 35,917 | N/A |
| Deferred Revenues | 598,000 | 1,050,000 | 2,082,000 | 610,589 | 1,039,790 |
| Other Non-Current Liabilities | 500,000 | 1,314,000 | 335,000 | 933,842 | 3,081,778 |
| TOTAL | $1,467,000 | $1,738,000 | $909,000 | $1,129,230 | $3,256,968 |
| Total Liabilities | $4,883,000 | $6,542,000 | $7,809,000 | $6,962,151 | $7,045,888 |
| Shareholders' Equity | |||||
| Retained earnings | 8,571,000 | 8,176,000 | 7,638,000 | 7,707,788 | 6,874,245 |
| Other shareholders' equity | -317,000 | -580,000 | -423,000 | -660,154 | -534,080 |
| TOTAL | $8,477,000 | $7,812,000 | $7,406,000 | $7,230,810 | $6,547,271 |
| Total Liabilities And Equity | $13,360,000 | $14,354,000 | $15,215,000 | $14,192,962 | $13,593,160 |