Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,791 | 8,615 | 7,758 | 9,701 | 10,555 |
| Receivables | 3,731 | 1,867 | 3,344 | 3,166 | 2,156 |
| Income taxes - deferred | 275 | 115 | 218 | 248 | 188 |
| TOTAL | $10,686 | $11,533 | $12,385 | $13,294 | $13,136 |
| Non-Current Assets | |||||
| PPE Net | 518 | 95 | 104 | 113 | 116 |
| Intangibles | 12,132 | 5,881 | 6,033 | 60 | 62 |
| Other Non-Current Assets | 3,771 | 3,471 | 3,377 | 3,259 | 3,091 |
| TOTAL | $16,421 | $9,448 | $9,514 | $3,432 | $3,269 |
| Total Assets | $27,108 | $20,981 | $21,899 | $16,726 | $16,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 903 | 881 | 927 | 307 | 235 |
| Accrued Expenses | 697 | 461 | 440 | 374 | 368 |
| Other current liabilities | 150 | 20 | 20 | 20 | 20 |
| TOTAL | $1,784 | $1,392 | $1,621 | $944 | $791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35 | 30 | 235 | 243 | 168 |
| Other Non-Current Liabilities | 3,628 | 1,778 | 1,783 | 38 | 43 |
| TOTAL | $6,858 | $4,154 | $4,313 | $1,350 | $1,264 |
| Total Liabilities | $8,642 | $5,546 | $5,934 | $2,294 | $2,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,852 | 16,841 | 16,343 | 16,162 | 16,074 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 9,032 | 9,345 | 9,939 | 9,440 | 9,437 |
| TOTAL | $18,465 | $15,435 | $15,965 | $14,432 | $14,350 |
| Total Liabilities And Equity | $27,108 | $20,981 | $21,899 | $16,726 | $16,405 |