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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,507,000 | 4,515,000 | 7,598,000 | 4,011,000 | 4,220,000 |
| Marketable Securities | 484,000 | 396,000 | 858,000 | 39,000 | 1,013,000 |
| Receivables | 5,375,000 | 5,531,000 | 5,774,000 | 7,207,000 | 5,230,000 |
| Other current assets | 1,025,000 | 1,006,000 | 849,000 | 409,000 | 756,000 |
| TOTAL | $11,391,000 | $11,448,000 | $15,079,000 | $11,930,000 | $11,219,000 |
| Non-Current Assets | |||||
| PPE Net | 3,420,000 | 3,284,000 | 3,044,000 | 2,967,000 | 2,806,000 |
| Investments And Advances | 1,461,000 | 1,400,000 | 1,158,000 | 859,000 | 1,233,000 |
| Intangibles | 26,768,000 | 26,760,000 | 23,692,000 | 24,241,000 | 24,391,000 |
| Other Non-Current Assets | 2,606,000 | 2,590,000 | 2,499,000 | 2,500,000 | 1,782,000 |
| TOTAL | $34,255,000 | $34,034,000 | $30,393,000 | $30,567,000 | $30,212,000 |
| Total Assets | $45,646,000 | $45,481,000 | $45,473,000 | $42,497,000 | $41,430,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,166,000 | N/A | 1,299,000 | N/A |
| Accounts payable and accrued liabilities | 1,246,000 | 1,175,000 | 1,066,000 | 952,000 | 1,089,000 |
| Other current liabilities | 3,511,000 | 3,585,000 | 2,982,000 | 401,000 | 3,076,000 |
| TOTAL | $10,094,000 | $11,437,000 | $11,430,000 | $10,210,000 | $9,507,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,509,000 | N/A | 5,003,000 | N/A |
| Deferred Revenues | 3,603,000 | 4,867,000 | 5,041,000 | 2,829,000 | 3,531,000 |
| Other Non-Current Liabilities | 8,186,000 | 1,292,000 | 8,035,000 | 1,394,000 | 7,046,000 |
| TOTAL | $8,545,000 | $8,186,000 | $8,356,000 | $6,747,000 | $7,553,000 |
| Total Liabilities | $18,639,000 | $19,623,000 | $19,786,000 | $16,957,000 | $17,060,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 25,769,000 | 24,739,000 | 25,744,000 | 24,794,000 | 22,992,000 |
| Other shareholders' equity | 1,003,000 | 883,000 | -298,000 | 507,000 | 959,000 |
| TOTAL | $26,964,000 | $25,814,000 | $25,657,000 | $25,509,000 | $24,369,000 |
| Total Liabilities And Equity | $45,603,000 | $45,437,000 | $45,443,000 | $42,466,000 | $41,429,000 |