Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,248 | 7,427 | 8,845 | 8,030 | 7,280 |
| Receivables | 6,141 | 5,892 | 4,453 | 3,704 | 5,623 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 290 |
| TOTAL | $14,935 | $13,989 | $13,612 | $12,700 | $13,589 |
| Non-Current Assets | |||||
| PPE Net | 258 | 281 | 272 | 256 | 297 |
| Intangibles | 10,244 | 10,433 | 10,622 | 10,811 | 10,999 |
| Other Non-Current Assets | 4,111 | 4,058 | 3,998 | 4,047 | 3,913 |
| TOTAL | $14,613 | $14,771 | $14,892 | $15,114 | $15,209 |
| Total Assets | $29,548 | $28,761 | $28,504 | $27,814 | $28,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212 | 1,221 | 1,212 | 1,108 | 3,039 |
| Accrued Expenses | 693 | 569 | 579 | 603 | 602 |
| Other current liabilities | 313 | 155 | 200 | 238 | 126 |
| TOTAL | $1,267 | $2,140 | $2,244 | $2,126 | $4,028 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49 | 195 | 152 | 176 | 261 |
| TOTAL | $3,056 | $2,756 | $2,905 | $2,956 | $3,264 |
| Total Liabilities | $4,322 | $4,896 | $5,149 | $5,082 | $7,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,245 | 17,241 | 17,231 | 17,226 | 17,052 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | 13,402 | 12,184 | 11,850 | 11,349 | 11,422 |
| TOTAL | $25,226 | $23,865 | $23,355 | $22,733 | $21,506 |
| Total Liabilities And Equity | $29,548 | $28,761 | $28,504 | $27,814 | $28,798 |