SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,702,000 | 4,112,000 | 4,206,000 | 5,743,000 | 3,411,000 |
| Marketable Securities | 196,000 | 501,000 | 386,000 | 360,000 | 27,000 |
| Receivables | 7,114,000 | 5,124,000 | 5,321,000 | 5,715,000 | 5,818,000 |
| Other current assets | 295,000 | 637,000 | 636,000 | 550,000 | 251,000 |
| TOTAL | $11,564,000 | $10,374,000 | $10,549,000 | $12,368,000 | $9,739,000 |
| Non-Current Assets | |||||
| PPE Net | 2,580,000 | 2,373,000 | 2,284,000 | 2,177,000 | 2,192,000 |
| Investments And Advances | 990,000 | 1,411,000 | 1,278,000 | 1,251,000 | 939,000 |
| Intangibles | 27,097,000 | 26,006,000 | 26,238,000 | 25,876,000 | 26,969,000 |
| Other Non-Current Assets | 2,046,000 | 1,437,000 | 1,439,000 | 1,212,000 | 1,551,000 |
| TOTAL | $32,713,000 | $31,227,000 | $31,239,000 | $30,516,000 | $31,651,000 |
| Total Assets | $44,277,000 | $41,601,000 | $41,788,000 | $42,884,000 | $41,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,430,000 | N/A | N/A | N/A | 567,000 |
| Accounts payable and accrued liabilities | 1,015,000 | 1,114,000 | 1,047,000 | 954,000 | 893,000 |
| Other current liabilities | 503,000 | 2,752,000 | 2,275,000 | 2,274,000 | 360,000 |
| TOTAL | $9,674,000 | $8,949,000 | $8,574,000 | $9,708,000 | $7,867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,450,000 | N/A | N/A | N/A | 8,628,000 |
| Deferred Revenues | 2,528,000 | 3,373,000 | 4,470,000 | 5,265,000 | 2,111,000 |
| Other Non-Current Liabilities | 1,181,000 | 8,384,000 | 9,692,000 | 9,736,000 | 1,018,000 |
| TOTAL | $8,206,000 | $8,888,000 | $10,250,000 | $10,256,000 | $10,228,000 |
| Total Liabilities | $17,880,000 | $17,837,000 | $18,824,000 | $19,964,000 | $18,095,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 22,302,000 | 20,785,000 | 20,054,000 | 20,621,000 | 20,044,000 |
| Other shareholders' equity | 3,345,000 | 2,264,000 | 2,189,000 | 1,593,000 | 2,560,000 |
| TOTAL | $26,376,000 | $23,742,000 | $22,938,000 | $22,892,000 | $23,267,000 |
| Total Liabilities And Equity | $44,256,000 | $41,579,000 | $41,762,000 | $42,856,000 | $41,362,000 |