Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,912 | 3,664 | 8,400 | 9,410 | 10,254 |
| Receivables | 6,973 | 8,678 | 7,727 | 9,935 | 6,460 |
| Inventories | 3,650 | 5,038 | 4,158 | 3,370 | 4,775 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 95 |
| TOTAL | $18,280 | $18,850 | $21,744 | $24,248 | $23,108 |
| Non-Current Assets | |||||
| PPE Net | 400 | 476 | 560 | 595 | 640 |
| Intangibles | 26,374 | 27,477 | 28,125 | 28,732 | 17,717 |
| Other Non-Current Assets | 60 | 0 | 0 | 0 | 601 |
| TOTAL | $26,834 | $27,953 | $28,685 | $29,327 | $18,958 |
| Total Assets | $45,114 | $46,803 | $50,429 | $53,575 | $42,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987 | 482 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,890 | 4,426 | 4,607 | 5,704 | 4,046 |
| Other current liabilities | 178 | 178 | N/A | N/A | N/A |
| TOTAL | $11,170 | $10,506 | $18,266 | $10,518 | $8,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,500 | N/A | 10,000 | N/A |
| Deferred Revenues | 4,430 | 3,849 | 3,330 | 4,343 | 3,695 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 178 | 178 |
| TOTAL | $5,000 | $5,500 | $1 | $11,246 | $302 |
| Total Liabilities | $16,170 | $16,006 | $18,267 | $21,764 | $8,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,805 | 11,799 | 11,795 | 11,703 | 11,681 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -59,405 | -58,887 | -58,016 | -57,812 | -57,097 |
| Other shareholders' equity | -8,280 | -6,845 | -6,252 | -5,696 | -4,721 |
| TOTAL | $28,944 | $30,797 | $32,162 | $31,811 | $33,466 |
| Total Liabilities And Equity | $45,114 | $46,803 | $50,429 | $53,575 | $42,066 |