SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,123,000 | 4,513,000 | 2,748,000 | 3,255,000 | 3,386,000 |
| Marketable Securities | 30,000 | 705,000 | 38,000 | 221,000 | 296,000 |
| Receivables | 3,862,000 | 4,014,000 | 4,189,000 | 3,308,000 | 3,687,000 |
| Other current assets | 595,000 | 432,000 | 181,000 | 413,000 | 407,000 |
| TOTAL | $7,610,000 | $9,664,000 | $7,352,000 | $7,197,000 | $7,776,000 |
| Non-Current Assets | |||||
| PPE Net | 1,847,000 | 1,832,000 | 1,820,000 | 1,771,000 | 1,751,000 |
| Investments And Advances | 418,000 | 653,000 | 358,000 | 524,000 | 495,000 |
| Intangibles | 17,287,000 | 16,518,000 | 16,644,000 | 16,984,000 | 16,329,000 |
| Other Non-Current Assets | 1,064,000 | 682,000 | 919,000 | 1,057,000 | 1,142,000 |
| TOTAL | $20,616,000 | $19,685,000 | $19,741,000 | $20,336,000 | $19,717,000 |
| Total Assets | $28,226,000 | $29,349,000 | $27,094,000 | $27,534,000 | $27,494,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | N/A | 586,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 846,000 | 818,000 | 640,000 | 793,000 | 883,000 |
| Other current liabilities | 1,696,000 | 1,568,000 | 292,000 | 1,697,000 | 1,405,000 |
| TOTAL | $7,385,000 | $7,990,000 | $6,347,000 | $7,431,000 | $7,797,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,748,000 | N/A | 3,682,000 | N/A | N/A |
| Deferred Revenues | 3,304,000 | 4,118,000 | 1,488,000 | 2,235,000 | 3,125,000 |
| Other Non-Current Liabilities | 767,000 | 4,567,000 | 820,000 | 4,608,000 | 4,730,000 |
| TOTAL | $4,687,000 | $4,743,000 | $4,699,000 | $5,187,000 | $5,319,000 |
| Total Liabilities | $12,072,000 | $12,733,000 | $11,046,000 | $12,618,000 | $13,116,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 16,156,000 | 16,794,000 | 16,258,000 | 14,973,000 | 14,212,000 |
| Other shareholders' equity | -582,000 | -704,000 | -718,000 | -543,000 | -263,000 |
| TOTAL | $16,147,000 | $16,609,000 | $16,040,000 | $14,907,000 | $14,369,000 |
| Total Liabilities And Equity | $28,219,000 | $29,342,000 | $27,086,000 | $27,525,000 | $27,485,000 |