Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,551 | 8,615 | 10,179 | 12,701 | 10,181 |
| Receivables | 2,389 | 1,867 | 2,115 | 1,471 | 1,616 |
| Income taxes - deferred | 211 | 115 | 184 | 194 | 302 |
| Other current assets | 0 | 0 | 0 | 0 | 1,052 |
| TOTAL | $11,533 | $11,533 | $12,972 | $14,670 | $13,275 |
| Non-Current Assets | |||||
| PPE Net | 414 | 95 | 118 | 107 | 43 |
| Intangibles | 11,566 | 5,881 | 64 | 71 | 2 |
| Other Non-Current Assets | 3,832 | 3,471 | 2,910 | 2,498 | 2,548 |
| TOTAL | $15,811 | $9,448 | $3,091 | $2,677 | $2,593 |
| Total Assets | $27,344 | $20,981 | $16,063 | $17,347 | $15,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,814 | 881 | 146 | 178 | 176 |
| Accrued Expenses | 551 | 461 | 371 | 1,106 | 445 |
| Other current liabilities | 126 | 20 | 20 | N/A | N/A |
| TOTAL | $3,613 | $1,392 | $626 | $1,415 | $1,141 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 79 | 30 | 89 | 132 | 141 |
| Other Non-Current Liabilities | 1,008 | 1,778 | 48 | 0 | 34 |
| TOTAL | $4,199 | $4,154 | $1,194 | $789 | $690 |
| Total Liabilities | $7,812 | $5,546 | $1,821 | $2,204 | $1,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,996 | 16,841 | 16,042 | 15,928 | N/A |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | 9,813 | 9,345 | 9,395 | 10,510 | 9,865 |
| TOTAL | $19,532 | $15,435 | $14,243 | $15,143 | $14,037 |
| Total Liabilities And Equity | $27,344 | $20,981 | $16,063 | $17,347 | $15,867 |