Scientific Learning Corp (SCIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,077 | 3,389 | 2,846 | 2,725 | 3,513 |
| Receivables | 1,824 | 1,837 | 1,928 | 2,671 | 1,390 |
| TOTAL | $3,500 | $5,786 | $5,490 | $5,795 | $5,746 |
| Non-Current Assets | |||||
| PPE Net | 2,821 | 2,775 | 2,466 | 1,482 | 814 |
| Other Non-Current Assets | 838 | 336 | 521 | 113 | 120 |
| TOTAL | $3,659 | $3,111 | $2,987 | $1,595 | $934 |
| Total Assets | $7,159 | $8,897 | $8,477 | $7,390 | $6,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 513 | 273 | 167 | 219 | 41 |
| Accrued Expenses | 1,155 | 1,433 | 1,328 | 1,342 | 1,348 |
| TOTAL | $11,188 | $11,656 | $11,591 | $9,649 | $9,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,327 | 6,000 | 5,955 | 4,887 | 4,794 |
| Deferred Revenues | 9,058 | 9,923 | 10,096 | 8,088 | 7,832 |
| Other Non-Current Liabilities | 578 | 971 | 1,431 | 1,558 | 999 |
| TOTAL | $8,061 | $9,386 | $10,202 | $7,438 | $6,017 |
| Total Liabilities | $19,249 | $21,042 | $21,793 | $17,087 | $15,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,431 | 2,593 | 2,411 | 2,061 | 2,020 |
| Common Shares | 100,119 | 99,725 | 97,710 | 97,491 | 97,240 |
| Retained earnings | -112,209 | -111,870 | -111,015 | -107,178 | -105,793 |
| Other shareholders' equity | 0 | 0 | -11 | -10 | -5 |
| TOTAL | $-12,090 | $-12,145 | $-13,316 | $-9,697 | $-8,558 |
| Total Liabilities And Equity | $7,159 | $8,897 | $8,477 | $7,390 | $6,680 |