SAVA Balance Sheet (2010-2014) | SAVA

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014
Assets
Current Assets
Cash & Equivalents (Quarter) 66.77M106.29M4.80M54.89M62.83M71.71M73.14M73.78M79.02M88.24M49.35M51.59M51.55M49.73M48.59M45.85M44.58M42.05M
Short-term Investments (Quarter) 86.43M38.21M27.65M24.99M22.12M6.90M2.80M1.30M1.30M1.25M1.25M0.25M1.10M
Cash & Current Investments (Quarter) 66.77M106.29M91.23M54.89M101.04M99.36M98.13M95.90M79.02M88.24M56.25M54.39M52.84M51.03M49.84M47.10M44.83M43.15M
Receivables - Net (Quarter) 7.11M0.91M0.23M
Receivables - Other (Quarter) 0.28M0.08M
Receivables (Quarter) 7.11M0.91M0.23M
Prepaid Assets (Quarter) 0.14M0.01M0.49M0.36M0.47M0.25M0.13M0.00M0.39M0.27M0.14M0.48M0.36M
Current Assets (Quarter) 98.48M101.96M100.08M98.49M96.37M56.51M54.52M52.85M51.42M50.10M47.24M45.31M43.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.28M0.19M0.16M0.12M0.09M0.08M0.07M0.07M
Other Non-Current Assets (Quarter) 0.43M0.44M0.35M0.35M0.35M0.35M0.35M0.35M0.34M0.01M0.01M
Non-Current Assets (Quarter) 0.71M0.63M0.51M0.47M0.44M0.35M0.35M0.35M0.34M0.08M0.08M0.08M
Assets (Quarter) 99.19M102.59M100.59M98.96M96.81M56.86M54.87M53.20M51.76M50.10M47.32M45.39M43.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.11M0.60M0.56M0.46M0.50M0.36M0.37M0.43M0.53M0.45M0.43M0.36M0.82M
Payables (Quarter) 1.11M0.60M0.56M0.46M0.50M0.36M0.37M0.43M0.53M0.45M0.43M0.36M0.82M
Accumulated Expenses (Quarter) 1.71M0.63M0.79M0.92M1.09M0.85M1.11M0.38M0.55M0.71M0.88M1.05M1.22M
Other Accumulated Expenses (Quarter) 0.10M0.11M0.09M0.08M0.03M0.02M0.00M0.01M
Current Deferred Revenue (Quarter) 10.90M10.90M10.90M10.90M10.90M7.83M7.83M7.83M7.83M
Total Current Liabilities (Quarter) 14.07M12.82M13.09M13.27M12.94M10.00M9.69M9.22M9.65M1.80M1.62M1.74M2.38M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 51.76M46.31M43.59M40.86M38.14M33.29M31.33M29.37M27.41M
Non-Current Deferred Tax Liability (Quarter) 0.43M0.43M0.43M0.44M0.44M0.44M0.44M
Other Non-Current Liabilities (Quarter) 0.43M0.43M0.43M
Total Non-Current Liabilities (Quarter) 65.83M59.13M56.67M
Total Liabilities (Quarter) 66.26M59.56M57.11M54.57M51.51M43.72M41.46M39.02M37.50M1.80M1.62M1.74M2.38M
Shareholder's Equity
Common Equity (Quarter) 32.93M43.03M43.49M44.39M45.30M13.14M13.41M14.18M14.25M48.30M45.70M43.65M41.21M
Shareholder's Equity (Quarter) 32.93M43.03M43.49M44.39M45.30M13.14M13.41M14.18M14.25M48.30M45.70M43.65M41.21M
Liabilities and Shareholders Equity (Quarter) 99.19M102.59M100.59M98.96M96.81M56.86M54.87M53.20M51.76M50.10M47.32M45.39M43.59M
Retained Earnings (Quarter) -129.59M0.39M0.12M-132.21M-132.18M0.00M-136.06M0.00M-137.12M0.00M0.00M-110.80M-114.34M
Treasury Shares (Quarter) 3.25M3.25M