SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,965,000 | 3,911,000 | 3,842,000 | 4,477,000 | 3,518,000 |
| Marketable Securities | 993,000 | 1,374,000 | 721,000 | 252,000 | 158,000 |
| Receivables | 3,493,000 | 2,530,000 | 2,738,000 | 3,214,000 | 3,099,000 |
| Inventories | 11,000 | N/A | N/A | N/A | 12,000 |
| Other current assets | 207,000 | 185,000 | 379,000 | 345,000 | 356,000 |
| TOTAL | $9,669,000 | $8,000,000 | $7,680,000 | $8,288,000 | $7,143,000 |
| Non-Current Assets | |||||
| PPE Net | 1,551,000 | 1,497,000 | 1,463,000 | 1,443,000 | 1,449,000 |
| Investments And Advances | 577,000 | 541,000 | 480,000 | 446,000 | 475,000 |
| Intangibles | 10,733,000 | 10,522,000 | 10,320,000 | 10,482,000 | 10,807,000 |
| Other Non-Current Assets | 695,000 | 679,000 | 953,000 | 951,000 | 967,000 |
| TOTAL | $13,556,000 | $13,239,000 | $13,216,000 | $13,322,000 | $13,698,000 |
| Total Assets | $23,225,000 | $21,239,000 | $20,896,000 | $21,610,000 | $20,841,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,331,000 | 1,000 | N/A | 141,000 | 1,000 |
| Accounts payable and accrued liabilities | 937,000 | 809,000 | 783,000 | 794,000 | 922,000 |
| Other current liabilities | 1,981,000 | 1,511,000 | 1,249,000 | 1,129,000 | 1,867,000 |
| TOTAL | $6,266,000 | $4,527,000 | $5,588,000 | $6,212,000 | $5,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,596,000 | 2,295,000 | 2,295,000 | 3,906,000 | 1,098,000 |
| Deferred Revenues | 1,046,000 | 1,536,000 | 2,161,000 | 2,773,000 | 911,000 |
| Other Non-Current Liabilities | 2,130,000 | 2,511,000 | 2,429,000 | 774,000 | 4,112,000 |
| TOTAL | $4,252,000 | $5,373,000 | $5,311,000 | $5,309,000 | $5,868,000 |
| Total Liabilities | $10,518,000 | $9,900,000 | $10,899,000 | $11,521,000 | $11,017,000 |
| Shareholders' Equity | |||||
| Retained earnings | 12,466,000 | 11,277,000 | 10,033,000 | 10,159,000 | 9,767,000 |
| Other shareholders' equity | -37,000 | -201,000 | -294,000 | -288,000 | -142,000 |
| TOTAL | $12,699,000 | $11,331,000 | $9,987,000 | $10,079,000 | $9,807,000 |
| Total Liabilities And Equity | $23,217,000 | $21,231,000 | $20,886,000 | $21,600,000 | $20,824,000 |