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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,844,000 | 3,923,000 | 4,635,000 | 3,328,000 | 3,354,000 |
| Marketable Securities | 921,000 | 67,000 | 959,000 | 41,000 | 461,000 |
| Receivables | 4,323,000 | 5,011,000 | 5,777,000 | 4,818,000 | 3,715,000 |
| Other current assets | 530,000 | 709,000 | 484,000 | 586,000 | 471,000 |
| TOTAL | $9,618,000 | $9,710,000 | $11,855,000 | $8,980,000 | $8,001,000 |
| Non-Current Assets | |||||
| PPE Net | 2,122,000 | 2,145,000 | 2,184,000 | 2,102,000 | 1,916,000 |
| Investments And Advances | 1,324,000 | 930,000 | 1,217,000 | 645,000 | 815,000 |
| Intangibles | 26,584,000 | 26,714,000 | 27,733,000 | 25,553,000 | 18,041,000 |
| Other Non-Current Assets | 1,009,000 | 1,444,000 | 942,000 | 1,227,000 | 820,000 |
| TOTAL | $31,039,000 | $31,233,000 | $32,076,000 | $29,527,000 | $21,592,000 |
| Total Assets | $40,657,000 | $40,944,000 | $43,931,000 | $38,507,000 | $29,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,366,000 | 1,367,000 | N/A | 2,154,000 | N/A |
| Accounts payable and accrued liabilities | 968,000 | 989,000 | 956,000 | 756,000 | 961,000 |
| Other current liabilities | 2,644,000 | 2,554,000 | 2,201,000 | 545,000 | 1,882,000 |
| TOTAL | $8,595,000 | $9,769,000 | $10,954,000 | $8,544,000 | $7,048,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,061,000 | 9,024,000 | N/A | 8,930,000 | N/A |
| Deferred Revenues | 2,961,000 | 4,196,000 | 5,534,000 | 1,793,000 | 2,503,000 |
| Other Non-Current Liabilities | 850,000 | 910,000 | 10,083,000 | 750,000 | 4,612,000 |
| TOTAL | $10,521,000 | $10,372,000 | $10,675,000 | $10,365,000 | $4,816,000 |
| Total Liabilities | $19,116,000 | $20,141,000 | $21,629,000 | $18,909,000 | $11,864,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 18,778,000 | 17,883,000 | 18,722,000 | 18,317,000 | 17,025,000 |
| Other shareholders' equity | 2,087,000 | 2,260,000 | 2,839,000 | 568,000 | 98,000 |
| TOTAL | $21,513,000 | $20,772,000 | $22,209,000 | $19,504,000 | $17,721,000 |
| Total Liabilities And Equity | $40,629,000 | $40,913,000 | $43,838,000 | $38,413,000 | $29,585,000 |