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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,598,000 | 4,011,000 | 4,220,000 | 4,236,000 | 5,937,000 |
| Marketable Securities | 858,000 | 39,000 | 1,013,000 | 868,000 | 1,545,000 |
| Receivables | 5,774,000 | 7,207,000 | 5,230,000 | 5,783,000 | 6,890,000 |
| Other current assets | 849,000 | 409,000 | 756,000 | 751,000 | 775,000 |
| TOTAL | $15,079,000 | $11,930,000 | $11,219,000 | $11,638,000 | $15,147,000 |
| Non-Current Assets | |||||
| PPE Net | 3,044,000 | 2,967,000 | 2,806,000 | 2,719,000 | 2,620,000 |
| Investments And Advances | 1,158,000 | 859,000 | 1,233,000 | 1,497,000 | 1,447,000 |
| Intangibles | 23,692,000 | 24,241,000 | 24,391,000 | 25,222,000 | 26,730,000 |
| Other Non-Current Assets | 2,499,000 | 2,500,000 | 1,782,000 | 1,825,000 | 1,781,000 |
| TOTAL | $30,393,000 | $30,567,000 | $30,212,000 | $31,263,000 | $32,578,000 |
| Total Assets | $45,473,000 | $42,497,000 | $41,430,000 | $42,900,000 | $47,724,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,299,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,066,000 | 952,000 | 1,089,000 | 1,142,000 | 1,183,000 |
| Other current liabilities | 2,982,000 | 401,000 | 3,076,000 | 2,758,000 | 2,990,000 |
| TOTAL | $11,430,000 | $10,210,000 | $9,507,000 | $10,318,000 | $12,649,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,003,000 | N/A | N/A | N/A |
| Deferred Revenues | 5,041,000 | 2,829,000 | 3,531,000 | 4,898,000 | 6,215,000 |
| Other Non-Current Liabilities | 8,035,000 | 1,394,000 | 7,046,000 | 7,592,000 | 7,858,000 |
| TOTAL | $8,356,000 | $6,747,000 | $7,553,000 | $8,057,000 | $8,308,000 |
| Total Liabilities | $19,786,000 | $16,957,000 | $17,060,000 | $18,375,000 | $20,957,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 25,744,000 | 24,794,000 | 22,992,000 | 22,004,000 | 22,826,000 |
| Other shareholders' equity | -298,000 | 507,000 | 959,000 | 1,811,000 | 3,187,000 |
| TOTAL | $25,657,000 | $25,509,000 | $24,369,000 | $24,518,000 | $26,736,000 |
| Total Liabilities And Equity | $45,443,000 | $42,466,000 | $41,429,000 | $42,893,000 | $47,693,000 |