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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,776 | 17,821 | 28,111 | 39,445 | 3,581 |
| Marketable Securities | 11,951 | 11,766 | 3,606 | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 5,766 |
| Inventories | N/A | N/A | N/A | N/A | 3,799 |
| TOTAL | $29,194 | $30,468 | $32,219 | $39,551 | $14,966 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 6 | 4 | 530 |
| Investments And Advances | 1,000 | 1,000 | 5,974 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 2,037 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,237 |
| TOTAL | $1,004 | $1,005 | $5,980 | $4 | $4,804 |
| Total Assets | $30,198 | $31,473 | $38,199 | $39,555 | $19,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 703 | 634 | 866 | 1,252 | 4,067 |
| Other current liabilities | 205 | 217 | N/A | N/A | N/A |
| TOTAL | $1,349 | $1,237 | $1,334 | $1,827 | $9,044 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,647 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 696 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $696 |
| Total Liabilities | $1,349 | $1,237 | $1,334 | $1,827 | $9,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,669 | 10,832 | 12,333 | 12,333 | 12,258 |
| Common Shares | 11 | 11 | 12 | 12 | 12 |
| Retained earnings | -64,268 | -63,708 | -61,546 | -61,055 | -78,388 |
| Other shareholders' equity | -2,814 | -2,827 | -793 | -253 | -10,612 |
| TOTAL | $28,849 | $30,236 | $36,865 | $37,728 | $10,030 |
| Total Liabilities And Equity | $30,198 | $31,473 | $38,199 | $39,555 | $19,770 |