Sapiens Intl Corp NV (SPNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,916 | N/A | 16,480 | 17,030 | 16,180 |
| Receivables | 16,307 | N/A | 9,500 | 10,590 | 6,860 |
| Income taxes - deferred | 1,406 | N/A | N/A | N/A | 1,681 |
| Other current assets | 0 | 0 | 2,610 | 3,210 | -1 |
| TOTAL | $39,629 | $N/A | $28,590 | $30,830 | $24,720 |
| Non-Current Assets | |||||
| PPE Net | 1,814 | N/A | N/A | N/A | 19,110 |
| Intangibles | 80,908 | 0 | 0 | 0 | 11,149 |
| Other Non-Current Assets | 31,117 | 0 | 29,510 | 29,400 | 18,031 |
| TOTAL | $113,839 | $N/A | $29,510 | $29,400 | $48,290 |
| Total Assets | $153,468 | $N/A | $59,350 | $61,370 | $58,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,559 | 0 | 1,100 | 1,740 | 1,690 |
| Accrued Expenses | 10,774 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 18,530 | 22,100 | 18,160 |
| TOTAL | $31,893 | $N/A | $19,630 | $23,840 | $19,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,230 | 1,170 | 0 |
| Deferred Revenues | 9,603 | N/A | N/A | N/A | 6,517 |
| Other Non-Current Liabilities | 11,328 | -42 | 0 | 0 | 4,745 |
| TOTAL | $11,328 | $N/A | $1,230 | $1,170 | $4,745 |
| Total Liabilities | $43,221 | $N/A | $20,870 | $25,020 | $24,600 |
| Shareholders' Equity | |||||
| Common Shares | 534 | N/A | N/A | N/A | N/A |
| Retained earnings | -90,477 | N/A | N/A | N/A | -96,370 |
| Other shareholders' equity | -5,740 | 0 | 38,470 | 36,350 | 132,480 |
| TOTAL | $110,247 | $N/A | $38,470 | $36,350 | $34,110 |
| Total Liabilities And Equity | $153,468 | $0 | $59,340 | $61,370 | $58,710 |