SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,020,000 | 1,276,490 | 1,484,502 | 1,411,970 | 2,235,794 |
| Marketable Securities | 1,083,000 | 382,157 | 110,646 | 305,016 | 179,193 |
| Receivables | 3,533,000 | 3,597,447 | 2,641,321 | 3,089,558 | 2,859,486 |
| Inventories | N/A | 9,338 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 203,290 | 192,921 | N/A | 170,961 |
| Other current assets | 80,000 | 228,432 | 448,968 | 113,746 | 487,556 |
| TOTAL | $6,833,000 | $5,781,200 | $4,997,516 | $5,064,537 | $6,048,231 |
| Non-Current Assets | |||||
| PPE Net | 1,402,000 | 1,405,073 | 1,386,623 | 1,355,415 | 1,344,262 |
| Investments And Advances | 256,000 | N/A | N/A | N/A | N/A |
| Intangibles | 6,094,000 | 6,135,342 | 6,272,075 | 6,100,955 | 6,077,991 |
| Other Non-Current Assets | 632,000 | 873,501 | 939,073 | 834,981 | 894,064 |
| TOTAL | $8,384,000 | $8,413,916 | $8,597,771 | $8,291,352 | $8,316,317 |
| Total Assets | $15,217,000 | $14,195,117 | $13,595,287 | $13,355,888 | $14,364,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,573,812 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 520,000 | 538,037 | 571,672 | 654,514 | 600,897 |
| Other current liabilities | 3,617,000 | 2,062,354 | 2,144,832 | 1,926,684 | 1,776,098 |
| TOTAL | $6,900,000 | $5,832,921 | $3,788,920 | $3,978,552 | $4,194,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 35,917 | N/A | N/A | N/A |
| Deferred Revenues | 2,082,000 | 610,589 | 1,039,790 | 1,397,355 | 1,688,085 |
| Other Non-Current Liabilities | 335,000 | 933,842 | 3,081,778 | 2,992,970 | 3,524,969 |
| TOTAL | $909,000 | $1,129,230 | $3,256,968 | $3,221,096 | $3,686,432 |
| Total Liabilities | $7,809,000 | $6,962,151 | $7,045,888 | $7,199,649 | $7,881,316 |
| Shareholders' Equity | |||||
| Retained earnings | 7,638,000 | 7,707,788 | 6,874,245 | 6,966,438 | 7,396,926 |
| Other shareholders' equity | -423,000 | -660,154 | -534,080 | -356,487 | -590,766 |
| TOTAL | $7,406,000 | $7,230,810 | $6,547,271 | $6,154,333 | $6,481,966 |
| Total Liabilities And Equity | $15,215,000 | $14,192,962 | $13,593,160 | $13,353,982 | $14,363,282 |