Scientific Learning Corp (SCIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653 | 390 | 1,077 | 868 | 573 |
| Receivables | 2,686 | 1,618 | 1,824 | 3,251 | 2,290 |
| TOTAL | $3,627 | $2,569 | $3,500 | $4,487 | $3,301 |
| Non-Current Assets | |||||
| PPE Net | 2,635 | 2,811 | 2,821 | 2,830 | 2,783 |
| Other Non-Current Assets | 609 | 722 | 838 | 1,104 | 1,217 |
| TOTAL | $3,244 | $3,533 | $3,659 | $3,934 | $4,000 |
| Total Assets | $6,871 | $6,102 | $7,159 | $8,421 | $7,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 453 | 573 | 513 | 275 | 955 |
| Accrued Expenses | 1,635 | 1,584 | 1,155 | 1,286 | 1,193 |
| TOTAL | $8,779 | $9,818 | $11,188 | $11,794 | $9,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,346 | 6,375 | 5,327 | 5,277 | 5,554 |
| Deferred Revenues | 6,275 | 7,186 | 9,058 | 9,781 | 7,406 |
| Other Non-Current Liabilities | 1,005 | 477 | 578 | 986 | 1,745 |
| TOTAL | $11,448 | $8,809 | $8,061 | $8,624 | $9,284 |
| Total Liabilities | $20,227 | $18,627 | $19,249 | $20,418 | $19,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,928 | 27,776 | 5,431 | 27,762 | 27,744 |
| Common Shares | 100,252 | 100,180 | 100,119 | 100,054 | 99,991 |
| Retained earnings | -113,608 | -112,705 | -112,209 | -112,051 | -111,973 |
| TOTAL | $-13,356 | $-12,525 | $-12,090 | $-11,997 | $-11,982 |
| Total Liabilities And Equity | $6,871 | $6,102 | $7,159 | $8,421 | $7,301 |