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Symbolic Logic Inc (EVOL)

Symbolic Logic Inc (EVOL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 6,732 8,522 9,293 8,674 7,562
Receivables 8,894 7,689 9,335 11,018 10,151
Inventories 3,044 3,880 4,709 5,540 5,823
TOTAL $20,021 $21,600 $25,114 $26,923 $25,169
Non-Current Assets
PPE Net 303 187 215 236 258
Intangibles 11,288 29,686 30,169 31,328 30,829
Other Non-Current Assets 1,140 440 406 396 274
TOTAL $12,731 $30,313 $30,790 $31,960 $31,361
Total Assets $32,752 $51,913 $55,904 $58,883 $56,530
Liabilities
Current Liabilities
Short Term Debt 3,573 3,577 3,577 3,182 2,805
Accounts payable and accrued liabilities 4,483 4,299 5,904 6,055 6,678
Other current liabilities N/A 824 847 412 396
TOTAL $11,967 $13,835 $17,140 $17,848 $16,175
Non-Current Liabilities
Long Term Debt 2,365 3,393 4,156 5,050 5,942
Deferred Revenues 3,911 4,720 6,327 6,822 5,397
TOTAL $2,365 $3,393 $4,156 $5,050 $5,942
Total Liabilities $14,332 $17,228 $21,296 $22,898 $22,117
Shareholders' Equity
Shares Outstanding, K 12,161 12,117 12,117 12,115 12,529
Common Shares 12 12 12 12 12
Retained earnings -69,448 -53,469 -54,018 -54,177 -54,661
Other shareholders' equity -10,368 -9,965 -9,396 -7,733 -8,455
TOTAL $18,420 $34,685 $34,608 $35,985 $34,413
Total Liabilities And Equity $32,752 $51,913 $55,904 $58,883 $56,530
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