SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,518,000 | 1,884,000 | 1,276,490 | 1,610,423 | 2,398,547 |
| Marketable Securities | 158,000 | 486,000 | 382,157 | 598,765 | 930,879 |
| Receivables | 3,099,000 | 2,546,000 | 3,597,447 | 3,240,050 | 2,440,001 |
| Inventories | 12,000 | 11,000 | 9,338 | 4,801 | 3,976 |
| Income taxes - deferred | N/A | N/A | 203,290 | 125,514 | 107,507 |
| Other current assets | 356,000 | 328,000 | 228,432 | 762,687 | 367,304 |
| TOTAL | $7,143,000 | $5,255,000 | $5,781,200 | $6,418,371 | $6,323,595 |
| Non-Current Assets | |||||
| PPE Net | 1,449,000 | 1,371,000 | 1,405,073 | 1,318,242 | 1,206,103 |
| Investments And Advances | 475,000 | N/A | N/A | N/A | N/A |
| Intangibles | 10,807,000 | 5,888,000 | 6,135,342 | 1,829,215 | 1,250,072 |
| Other Non-Current Assets | 967,000 | 860,000 | 873,501 | 816,871 | 722,240 |
| TOTAL | $13,698,000 | $8,119,000 | $8,413,916 | $3,964,329 | $3,178,415 |
| Total Assets | $20,841,000 | $13,374,000 | $14,195,117 | $10,382,700 | $9,502,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 4,000 | 2,573,812 | 25,377 | 24,556 |
| Accounts payable and accrued liabilities | 922,000 | 638,000 | 538,037 | 716,048 | 609,987 |
| Other current liabilities | 1,867,000 | 1,719,000 | 2,062,354 | 1,937,583 | 1,697,447 |
| TOTAL | $5,149,000 | $3,416,000 | $5,832,921 | $3,204,385 | $2,773,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,098,000 | 699,000 | 35,917 | 2,058 | 1,614 |
| Deferred Revenues | 911,000 | 598,000 | 610,589 | 478,051 | 405,122 |
| Other Non-Current Liabilities | 4,112,000 | 500,000 | 933,842 | 587,791 | 556,632 |
| TOTAL | $5,868,000 | $1,467,000 | $1,129,230 | $663,922 | $584,121 |
| Total Liabilities | $11,017,000 | $4,883,000 | $6,962,151 | $3,868,307 | $3,357,170 |
| Shareholders' Equity | |||||
| Retained earnings | 9,767,000 | 8,571,000 | 7,707,788 | 7,170,085 | 6,594,304 |
| Other shareholders' equity | -142,000 | -317,000 | -660,154 | -515,774 | -337,297 |
| TOTAL | $9,807,000 | $8,477,000 | $7,230,810 | $6,513,707 | $6,135,386 |
| Total Liabilities And Equity | $20,824,000 | $13,360,000 | $14,192,962 | $10,382,014 | $9,492,556 |