SAI Company Financials

SAI 
$15.16
*  
0.10
  negative  
0.66%
Get SAI Alerts
*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Current Assets
Cash and Cash Equivalents
$736,000 $1,592,000 $1,367,000 $861,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,889,000 $2,164,000 $2,069,000 $2,044,000
Inventory
$454,000 $439,000 $382,000 $288,000
Other Current Assets
$0 $36,000 $49,000 $0
Total Current Assets
$3,079,000 $4,231,000 $3,867,000 $3,193,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$318,000 $348,000 $359,000 $389,000
Goodwill
$2,195,000 $1,800,000 $1,664,000 $1,434,000
Intangible Assets
$190,000 $176,000 $211,000 $106,000
Other Assets
$79,000 $75,000 $71,000 $70,000
Deferred Asset Charges
$14,000 $37,000 $51,000 $103,000
Total Assets
$5,875,000 $6,667,000 $6,223,000 $5,295,000
Current Liabilities
Accounts Payable
$1,791,000 $2,465,000 $1,716,000 $1,703,000
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $553,000 $3,000 $3,000
Other Current Liabilities
$0 $7,000 $29,000 $0
Total Current Liabilities
$1,793,000 $3,025,000 $1,748,000 $1,706,000
Long-Term Debt
$1,296,000 $1,299,000 $1,849,000 $1,103,000
Other Liabilities
$168,000 $162,000 $135,000 $195,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,257,000 $4,486,000 $3,732,000 $3,004,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$2,110,000 $2,028,000 $2,090,000 $2,096,000
Retained Earnings
$510,000 $164,000 $408,000 $239,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,000) ($11,000) ($7,000) ($44,000)
Total Equity
$2,618,000 $2,181,000 $2,491,000 $2,291,000
Total Liabilities & Equity
$5,875,000 $6,667,000 $6,223,000 $5,295,000

See also: Company Financials data entry page