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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,236,000 | 5,937,000 | 3,702,000 | 4,112,000 | 4,206,000 |
| Marketable Securities | 868,000 | 1,545,000 | 196,000 | 501,000 | 386,000 |
| Receivables | 5,783,000 | 6,890,000 | 7,114,000 | 5,124,000 | 5,321,000 |
| Other current assets | 751,000 | 775,000 | 295,000 | 637,000 | 636,000 |
| TOTAL | $11,638,000 | $15,147,000 | $11,564,000 | $10,374,000 | $10,549,000 |
| Non-Current Assets | |||||
| PPE Net | 2,719,000 | 2,620,000 | 2,580,000 | 2,373,000 | 2,284,000 |
| Investments And Advances | 1,497,000 | 1,447,000 | 990,000 | 1,411,000 | 1,278,000 |
| Intangibles | 25,222,000 | 26,730,000 | 27,097,000 | 26,006,000 | 26,238,000 |
| Other Non-Current Assets | 1,825,000 | 1,781,000 | 2,046,000 | 1,437,000 | 1,439,000 |
| TOTAL | $31,263,000 | $32,578,000 | $32,713,000 | $31,227,000 | $31,239,000 |
| Total Assets | $42,900,000 | $47,724,000 | $44,277,000 | $41,601,000 | $41,788,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,430,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,142,000 | 1,183,000 | 1,015,000 | 1,114,000 | 1,047,000 |
| Other current liabilities | 2,758,000 | 2,990,000 | 503,000 | 2,752,000 | 2,275,000 |
| TOTAL | $10,318,000 | $12,649,000 | $9,674,000 | $8,949,000 | $8,574,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,450,000 | N/A | N/A |
| Deferred Revenues | 4,898,000 | 6,215,000 | 2,528,000 | 3,373,000 | 4,470,000 |
| Other Non-Current Liabilities | 7,592,000 | 7,858,000 | 1,181,000 | 8,384,000 | 9,692,000 |
| TOTAL | $8,057,000 | $8,308,000 | $8,206,000 | $8,888,000 | $10,250,000 |
| Total Liabilities | $18,375,000 | $20,957,000 | $17,880,000 | $17,837,000 | $18,824,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 22,004,000 | 22,826,000 | 22,302,000 | 20,785,000 | 20,054,000 |
| Other shareholders' equity | 1,811,000 | 3,187,000 | 3,345,000 | 2,264,000 | 2,189,000 |
| TOTAL | $24,518,000 | $26,736,000 | $26,376,000 | $23,742,000 | $22,938,000 |
| Total Liabilities And Equity | $42,893,000 | $47,693,000 | $44,256,000 | $41,579,000 | $41,762,000 |