Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,063 | 7,155 | 8,551 | 6,429 | 6,103 |
| Receivables | 4,665 | 4,785 | 2,389 | 4,915 | 3,828 |
| Income taxes - deferred | 238 | 161 | 211 | 210 | 206 |
| TOTAL | $12,515 | $12,364 | $11,533 | $11,823 | $10,732 |
| Non-Current Assets | |||||
| PPE Net | 317 | 365 | 414 | 421 | 460 |
| Intangibles | 11,188 | 11,377 | 11,566 | 11,754 | 11,943 |
| Other Non-Current Assets | 3,883 | 3,853 | 3,832 | 3,914 | 3,927 |
| TOTAL | $15,388 | $15,594 | $15,811 | $16,089 | $16,331 |
| Total Assets | $27,903 | $27,958 | $27,344 | $27,913 | $27,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,731 | 2,695 | 2,814 | 883 | 871 |
| Accrued Expenses | 502 | 532 | 551 | 500 | 436 |
| Other current liabilities | 191 | 232 | 126 | 113 | 117 |
| TOTAL | $3,537 | $3,897 | $3,613 | $1,717 | $1,468 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 115 | 53 | 79 | 42 | 45 |
| Other Non-Current Liabilities | 1,000 | 1,003 | 1,008 | 2,868 | 3,623 |
| TOTAL | $4,054 | $4,127 | $4,199 | $6,379 | $6,912 |
| Total Liabilities | $7,591 | $8,024 | $7,812 | $8,096 | $8,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,030 | 16,966 | 16,996 | 16,892 | 16,852 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | 10,364 | 10,069 | 9,813 | 10,168 | 9,160 |
| TOTAL | $20,311 | $19,935 | $19,532 | $19,817 | $18,683 |
| Total Liabilities And Equity | $27,903 | $27,958 | $27,344 | $27,913 | $27,063 |