SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,756,000 | $5,290,000 | $6,160,000 | $6,463,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,932,000 | $6,258,000 | $5,459,000 | $6,329,000 |
| Inventory | $533,000 | $499,000 | $443,000 | $324,000 |
| Other Curr. Assets | $0 | $0 | $4,204,000 | $0 |
| Total Curr. Assets | $15,221,000 | $12,047,000 | $12,536,000 | $13,116,000 |
| Property Plant & Equip (Net) | $32,698,000 | $31,125,000 | $31,366,000 | $31,349,000 |
| Goodwill | $0 | $0 | $634,000 | $0 |
| Intangibles | $657,000 | $662,000 | $29,000 | $678,000 |
| Long-Term Investments | $0 | $8,716,000 | $1,425,000 | $9,325,000 |
| Tax Assets | $1,825,000 | $1,582,000 | $1,853,000 | $1,559,000 |
| Other NC Assets | $8,453,000 | $0 | $8,001,000 | $0 |
| Total NC Assets | $43,633,000 | $42,085,000 | $43,308,000 | $42,911,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,854,000 | $54,132,000 | $55,844,000 | $56,027,000 |
| Liabilities | – | – | – | – |
| Payables | $1,702,093 | $1,418,748 | $2,202,000 | $1,404,711 |
| Short-Term Debt | $10,442,000 | $10,285,000 | $9,974,000 | $8,829,000 |
| Tax Payable | $0 | $0 | $31,000 | $0 |
| Deferred Revenue | $0 | -$14,659,000 | $11,269,000 | -$14,760,000 |
| Other Curr. Liab. | $0 | $0 | -$3,637,000 | $0 |
| Total Curr. Liab. | $34,261,000 | $29,484,000 | $28,366,000 | $27,648,000 |
| LT Debt | $10,613,000 | $18,092,000 | $11,091,000 | $11,344,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $546,000 | $0 |
| Other NC Liab. | $6,099,000 | $5,494,000 | $4,917,000 | $4,843,000 |
| Total NC Liab. | $36,045,000 | $40,590,000 | $33,588,000 | $32,721,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,470,000 | $17,004,000 | $21,427,000 | $20,593,000 |
| Total Liabilities | $70,306,000 | $70,074,000 | $61,954,000 | $60,369,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $36,000 | $233,000 |
| Common Stock | $8,650,000 | $8,650,000 | $8,650,000 | $8,650,000 |
| Retained Earnings | -$30,547,000 | -$27,287,000 | -$25,238,000 | -$23,273,000 |
| AOCI | $0 | -$204,000 | -$36,000 | -$233,000 |
| Other Equity | $7,546,000 | $7,411,000 | $7,579,000 | $7,382,000 |
| Total Equity | -$11,452,000 | -$15,942,000 | -$6,110,000 | -$4,342,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,854,000 | $54,132,000 | $55,844,000 | $56,027,000 |
| Net Debt | $13,299,000 | $23,087,000 | $14,905,000 | $13,710,000 |