SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,884,000 | 1,276,490 | 1,610,423 | 2,398,547 | 3,211,132 |
| Marketable Securities | 486,000 | 382,157 | 598,765 | 930,879 | 209,406 |
| Receivables | 2,546,000 | 3,597,447 | 3,240,050 | 2,440,001 | 2,249,318 |
| Inventories | 11,000 | 9,338 | 4,801 | 3,976 | 19,361 |
| Income taxes - deferred | N/A | 203,290 | 125,514 | 107,507 | N/A |
| Other current assets | 328,000 | 228,432 | 762,687 | 367,304 | 635,071 |
| TOTAL | $5,255,000 | $5,781,200 | $6,418,371 | $6,323,595 | $6,324,288 |
| Non-Current Assets | |||||
| PPE Net | 1,371,000 | 1,405,073 | 1,318,242 | 1,206,103 | 1,094,134 |
| Intangibles | 5,888,000 | 6,135,342 | 1,829,215 | 1,250,072 | 765,662 |
| Other Non-Current Assets | 860,000 | 873,501 | 816,871 | 722,240 | 871,779 |
| TOTAL | $8,119,000 | $8,413,916 | $3,964,329 | $3,178,415 | $2,731,574 |
| Total Assets | $13,374,000 | $14,195,117 | $10,382,700 | $9,502,010 | $9,055,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 2,573,812 | 25,377 | 24,556 | 24,282 |
| Accounts payable and accrued liabilities | 638,000 | 538,037 | 716,048 | 609,987 | 383,146 |
| Other current liabilities | 1,719,000 | 2,062,354 | 1,937,583 | 1,697,447 | 430,714 |
| TOTAL | $3,416,000 | $5,832,921 | $3,204,385 | $2,773,048 | $1,361,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,000 | 35,917 | 2,058 | 1,614 | 6,922 |
| Deferred Revenues | 598,000 | 610,589 | 478,051 | 405,122 | N/A |
| Other Non-Current Liabilities | 500,000 | 933,842 | 587,791 | 556,632 | 1,371,519 |
| TOTAL | $1,467,000 | $1,129,230 | $663,922 | $584,121 | $1,909,156 |
| Total Liabilities | $4,883,000 | $6,962,151 | $3,868,307 | $3,357,170 | $3,270,404 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 316,218 |
| Retained earnings | 8,571,000 | 7,707,788 | 7,170,085 | 6,594,304 | 5,981,642 |
| Other shareholders' equity | -317,000 | -660,154 | -515,774 | -337,297 | -117,765 |
| TOTAL | $8,477,000 | $7,230,810 | $6,513,707 | $6,135,386 | $5,777,849 |
| Total Liabilities And Equity | $13,360,000 | $14,192,962 | $10,382,014 | $9,492,556 | $9,048,253 |