Scientific Learning Corp (SCIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,032 | 2,638 | 2,272 | 5,871 | 5,415 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,631 |
| Receivables | 1,831 | 2,259 | 2,446 | 4,433 | 5,053 |
| TOTAL | $4,960 | $5,527 | $6,202 | $12,013 | $22,305 |
| Non-Current Assets | |||||
| PPE Net | 465 | 936 | 2,028 | 3,326 | 2,497 |
| Intangibles | 0 | 0 | 4,568 | 5,086 | 5,602 |
| Other Non-Current Assets | 33 | 652 | 260 | 1,438 | 1,399 |
| TOTAL | $498 | $1,588 | $6,856 | $9,850 | $9,498 |
| Total Assets | $5,458 | $7,115 | $13,058 | $21,863 | $31,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257 | 294 | 1,515 | 881 | 543 |
| Accrued Expenses | 1,399 | 1,760 | 1,981 | 3,556 | 4,198 |
| TOTAL | $9,529 | $11,757 | $14,460 | $17,043 | $21,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,092 | 4,608 | 0 | N/A | N/A |
| Deferred Revenues | 7,873 | 9,703 | 10,964 | 12,606 | 16,388 |
| Other Non-Current Liabilities | 333 | 503 | 1,305 | 785 | 857 |
| TOTAL | $4,788 | $5,993 | $3,826 | $5,501 | $6,340 |
| Total Liabilities | $14,317 | $17,750 | $18,286 | $22,544 | $27,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237 | 23,855 | 23,579 | N/A | N/A |
| Common Shares | 97,002 | 96,642 | 95,839 | 90,735 | 89,277 |
| Retained earnings | -105,857 | -107,273 | -101,069 | -91,419 | -84,943 |
| Other shareholders' equity | -4 | -4 | 2 | 3 | 0 |
| TOTAL | $-8,859 | $-10,635 | $-5,228 | $-681 | $4,334 |
| Total Liabilities And Equity | $5,458 | $7,115 | $13,058 | $21,863 | $31,803 |