Symbolic Logic Inc
(EVOL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,445 | 241 | 3,076 | 6,732 | 7,562 |
| Receivables | N/A | N/A | 7,685 | 8,894 | 10,151 |
| Inventories | N/A | N/A | 1,105 | 3,044 | 5,823 |
| Other current assets | 0 | 13,447 | 0 | 0 | 0 |
| TOTAL | $39,551 | $13,907 | $13,460 | $20,021 | $25,169 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 482 | 303 | 258 |
| Intangibles | 0 | 0 | 3,665 | 11,288 | 30,829 |
| Other Non-Current Assets | 0 | 5,164 | 2,205 | 1,140 | 274 |
| TOTAL | $4 | $5,169 | $6,352 | $12,731 | $31,361 |
| Total Assets | $39,555 | $19,076 | $19,812 | $32,752 | $56,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,577 | 3,573 | 2,805 |
| Accounts payable and accrued liabilities | 1,252 | 579 | 3,827 | 4,483 | 6,678 |
| Other current liabilities | N/A | N/A | N/A | N/A | 396 |
| TOTAL | $1,827 | $8,454 | $9,696 | $11,967 | $16,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 319 | 122 | 2,365 | 5,942 |
| Deferred Revenues | N/A | N/A | 3,971 | 3,911 | 5,397 |
| Other Non-Current Liabilities | 0 | 613 | 876 | 0 | 0 |
| TOTAL | $N/A | $932 | $998 | $2,365 | $5,942 |
| Total Liabilities | $1,827 | $9,386 | $10,694 | $14,332 | $22,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,333 | 12,258 | 12,164 | 12,161 | 12,529 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -61,055 | -78,500 | -79,143 | -69,448 | -54,661 |
| Other shareholders' equity | -253 | -10,598 | -10,306 | -10,368 | -8,455 |
| TOTAL | $37,728 | $9,690 | $9,118 | $18,420 | $34,413 |
| Total Liabilities And Equity | $39,555 | $19,076 | $19,812 | $32,752 | $56,530 |