SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,314,000 | 5,525,000 | 5,168,000 | 7,332,000 | 8,627,000 |
| Marketable Securities | 297,000 | 328,000 | 402,000 | 591,000 | 448,000 |
| Receivables | 8,413,000 | 6,925,000 | 6,770,000 | 7,094,000 | 6,655,000 |
| Other current assets | 1,189,000 | 1,307,000 | 1,211,000 | 1,045,000 | 890,000 |
| TOTAL | $15,213,000 | $14,085,000 | $13,551,000 | $16,062,000 | $16,620,000 |
| Non-Current Assets | |||||
| PPE Net | 5,496,000 | 5,449,000 | 5,405,000 | 5,523,000 | 3,553,000 |
| Investments And Advances | 2,336,000 | 2,443,000 | 1,990,000 | 1,768,000 | 1,536,000 |
| Intangibles | 33,653,000 | 34,569,000 | 33,531,000 | 34,027,000 | 26,952,000 |
| Other Non-Current Assets | 3,517,000 | 3,254,000 | 3,230,000 | 3,216,000 | 2,830,000 |
| TOTAL | $45,002,000 | $45,715,000 | $44,156,000 | $44,534,000 | $34,871,000 |
| Total Assets | $60,215,000 | $59,800,000 | $57,707,000 | $60,596,000 | $51,491,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,531,000 | N/A | N/A | N/A | 768,000 |
| Accounts payable and accrued liabilities | 1,581,000 | 1,510,000 | 1,472,000 | 1,646,000 | 1,486,000 |
| Other current liabilities | 5,561,000 | 3,852,000 | 3,669,000 | 3,713,000 | 4,478,000 |
| TOTAL | $14,462,000 | $13,884,000 | $14,213,000 | $14,650,000 | $10,481,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,086,000 | N/A | N/A | N/A | 10,535,000 |
| Deferred Revenues | 4,266,000 | 4,400,000 | 5,558,000 | 6,064,000 | 3,028,000 |
| Other Non-Current Liabilities | 3,598,000 | 15,220,000 | 15,573,000 | 16,476,000 | 1,368,000 |
| TOTAL | $14,931,000 | $15,688,000 | $15,853,000 | $16,718,000 | $12,133,000 |
| Total Liabilities | $29,393,000 | $29,572,000 | $30,066,000 | $31,368,000 | $22,614,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 28,783,000 | 27,215,000 | 25,972,000 | 27,211,000 | 27,407,000 |
| Other shareholders' equity | 1,769,000 | 2,749,000 | 1,415,000 | 1,773,000 | 1,233,000 |
| TOTAL | $30,746,000 | $30,159,000 | $27,581,000 | $29,177,000 | $28,832,000 |
| Total Liabilities And Equity | $60,139,000 | $59,731,000 | $57,647,000 | $60,545,000 | $51,446,000 |