SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,828,000 | 3,605,000 | 2,413,000 | 1,884,000 | 2,414,000 |
| Marketable Securities | 258,000 | 574,000 | 683,000 | 486,000 | 625,000 |
| Receivables | 2,382,000 | 2,768,000 | 3,555,000 | 2,546,000 | 2,097,000 |
| Inventories | N/A | N/A | N/A | 11,000 | N/A |
| Income taxes - deferred | 311,000 | 202,000 | 124,000 | N/A | 213,000 |
| Other current assets | 223,000 | 217,000 | 168,000 | 328,000 | 569,000 |
| TOTAL | $6,002,000 | $7,366,000 | $6,943,000 | $5,255,000 | $6,033,000 |
| Non-Current Assets | |||||
| PPE Net | 1,415,000 | 1,415,000 | 1,393,000 | 1,371,000 | 1,372,000 |
| Investments And Advances | 0 | 0 | 0 | N/A | 101,000 |
| Intangibles | 10,685,000 | 5,965,000 | 5,901,000 | 5,888,000 | 5,963,000 |
| Other Non-Current Assets | 984,000 | 926,000 | 956,000 | 860,000 | 905,000 |
| TOTAL | $13,084,000 | $8,306,000 | $8,250,000 | $8,119,000 | $8,341,000 |
| Total Assets | $19,086,000 | $15,672,000 | $15,193,000 | $13,374,000 | $14,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 219,000 | 265,000 | 4,000 | N/A |
| Accounts payable and accrued liabilities | 766,000 | 698,000 | 708,000 | 638,000 | 521,000 |
| Other current liabilities | 1,425,000 | 990,000 | 1,112,000 | 1,719,000 | 2,613,000 |
| TOTAL | $4,050,000 | $4,183,000 | $4,752,000 | $3,416,000 | $4,804,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,000 | 34,000 | 732,000 | 699,000 | N/A |
| Deferred Revenues | 1,334,000 | 1,919,000 | 2,248,000 | 598,000 | 1,050,000 |
| Other Non-Current Liabilities | 4,696,000 | 1,985,000 | 250,000 | 500,000 | 1,314,000 |
| TOTAL | $5,825,000 | $2,518,000 | $1,470,000 | $1,467,000 | $1,738,000 |
| Total Liabilities | $9,875,000 | $6,701,000 | $6,222,000 | $4,883,000 | $6,542,000 |
| Shareholders' Equity | |||||
| Retained earnings | 9,356,000 | 8,851,000 | 8,958,000 | 8,571,000 | 8,176,000 |
| Other shareholders' equity | -331,000 | -104,000 | -207,000 | -317,000 | -580,000 |
| TOTAL | $9,194,000 | $8,956,000 | $8,957,000 | $8,477,000 | $7,812,000 |
| Total Liabilities And Equity | $19,069,000 | $15,657,000 | $15,179,000 | $13,360,000 | $14,354,000 |