SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,743,000 | 3,411,000 | 3,844,000 | 3,923,000 | 4,635,000 |
| Marketable Securities | 360,000 | 27,000 | 921,000 | 67,000 | 959,000 |
| Receivables | 5,715,000 | 5,818,000 | 4,323,000 | 5,011,000 | 5,777,000 |
| Other current assets | 550,000 | 251,000 | 530,000 | 709,000 | 484,000 |
| TOTAL | $12,368,000 | $9,739,000 | $9,618,000 | $9,710,000 | $11,855,000 |
| Non-Current Assets | |||||
| PPE Net | 2,177,000 | 2,192,000 | 2,122,000 | 2,145,000 | 2,184,000 |
| Investments And Advances | 1,251,000 | 939,000 | 1,324,000 | 930,000 | 1,217,000 |
| Intangibles | 25,876,000 | 26,969,000 | 26,584,000 | 26,714,000 | 27,733,000 |
| Other Non-Current Assets | 1,212,000 | 1,551,000 | 1,009,000 | 1,444,000 | 942,000 |
| TOTAL | $30,516,000 | $31,651,000 | $31,039,000 | $31,233,000 | $32,076,000 |
| Total Assets | $42,884,000 | $41,390,000 | $40,657,000 | $40,944,000 | $43,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 567,000 | 1,366,000 | 1,367,000 | N/A |
| Accounts payable and accrued liabilities | 954,000 | 893,000 | 968,000 | 989,000 | 956,000 |
| Other current liabilities | 2,274,000 | 360,000 | 2,644,000 | 2,554,000 | 2,201,000 |
| TOTAL | $9,708,000 | $7,867,000 | $8,595,000 | $9,769,000 | $10,954,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,628,000 | 9,061,000 | 9,024,000 | N/A |
| Deferred Revenues | 5,265,000 | 2,111,000 | 2,961,000 | 4,196,000 | 5,534,000 |
| Other Non-Current Liabilities | 9,736,000 | 1,018,000 | 850,000 | 910,000 | 10,083,000 |
| TOTAL | $10,256,000 | $10,228,000 | $10,521,000 | $10,372,000 | $10,675,000 |
| Total Liabilities | $19,964,000 | $18,095,000 | $19,116,000 | $20,141,000 | $21,629,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 20,621,000 | 20,044,000 | 18,778,000 | 17,883,000 | 18,722,000 |
| Other shareholders' equity | 1,593,000 | 2,560,000 | 2,087,000 | 2,260,000 | 2,839,000 |
| TOTAL | $22,892,000 | $23,267,000 | $21,513,000 | $20,772,000 | $22,209,000 |
| Total Liabilities And Equity | $42,856,000 | $41,362,000 | $40,629,000 | $40,913,000 | $43,838,000 |