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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,473,000 | 2,477,000 | 3,926,000 | 3,376,000 | 4,548,000 |
| Marketable Securities | 129,000 | 15,000 | N/A | 745,000 | 1,028,000 |
| Receivables | 4,229,000 | 4,182,000 | 2,962,000 | 3,415,000 | 3,617,000 |
| Inventories | N/A | 59,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 233,000 | N/A | N/A |
| Other current assets | 438,000 | 105,000 | 535,000 | 0 | 0 |
| TOTAL | $9,269,000 | $6,998,000 | $7,656,000 | $7,536,000 | $9,193,000 |
| Non-Current Assets | |||||
| PPE Net | 1,725,000 | 1,708,000 | 1,632,000 | 1,656,000 | 1,576,000 |
| Investments And Advances | 263,000 | 261,000 | N/A | 701,000 | 700,000 |
| Intangibles | 16,680,000 | 16,508,000 | 13,542,000 | 13,852,000 | 13,444,000 |
| Other Non-Current Assets | 1,357,000 | 1,359,000 | 1,502,000 | 743,000 | 720,000 |
| TOTAL | $20,025,000 | $19,836,000 | $16,676,000 | $16,952,000 | $16,440,000 |
| Total Assets | $29,294,000 | $26,835,000 | $24,332,000 | $24,488,000 | $25,633,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 600,000 | 1,000,000 | 1,450,000 | 1,675,000 |
| Accounts payable and accrued liabilities | 809,000 | 684,000 | 835,000 | 899,000 | 856,000 |
| Other current liabilities | 1,743,000 | 307,000 | 2,288,000 | 1,259,000 | 1,276,000 |
| TOTAL | $8,309,000 | $6,641,000 | $7,403,000 | $7,465,000 | $8,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,438,000 | 4,375,000 | 997,000 | 2,754,000 | 1,596,000 |
| Deferred Revenues | 3,959,000 | 1,467,000 | 2,032,000 | 2,862,000 | 3,389,000 |
| Other Non-Current Liabilities | 985,000 | 1,004,000 | 1,579,000 | 863,000 | 2,228,000 |
| TOTAL | $6,032,000 | $6,023,000 | $3,620,000 | $4,240,000 | $4,444,000 |
| Total Liabilities | $14,341,000 | $12,664,000 | $11,023,000 | $11,705,000 | $12,586,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 0 | 0 | 0 |
| Retained earnings | 14,500,000 | 13,973,000 | 12,880,000 | 12,260,000 | 12,912,000 |
| Other shareholders' equity | 41,000 | -194,000 | 61,000 | 177,000 | -155,000 |
| TOTAL | $14,944,000 | $14,163,000 | $13,300,000 | $12,774,000 | $13,038,000 |
| Total Liabilities And Equity | $29,285,000 | $26,827,000 | $24,323,000 | $24,479,000 | $25,624,000 |