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Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,615 | 10,179 | 12,701 | 10,181 | 9,630 |
| Receivables | 1,867 | 2,115 | 1,471 | 1,616 | 1,470 |
| Inventories | N/A | N/A | N/A | N/A | 550 |
| Income taxes - deferred | 115 | 184 | 194 | 302 | N/A |
| Other current assets | 0 | 0 | 0 | 1,052 | 740 |
| TOTAL | $11,533 | $12,972 | $14,670 | $13,275 | $12,390 |
| Non-Current Assets | |||||
| PPE Net | 95 | 118 | 107 | 43 | 2,240 |
| Intangibles | 5,881 | 64 | 71 | 2 | 0 |
| Other Non-Current Assets | 3,471 | 2,910 | 2,498 | 2,548 | 20 |
| TOTAL | $9,448 | $3,091 | $2,677 | $2,593 | $2,260 |
| Total Assets | $20,981 | $16,063 | $17,347 | $15,867 | $14,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 881 | 146 | 178 | 176 | 230 |
| Accrued Expenses | 461 | 371 | 1,106 | 445 | 600 |
| Other current liabilities | 20 | 20 | N/A | N/A | 90 |
| TOTAL | $1,392 | $626 | $1,415 | $1,141 | $1,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30 | 89 | 132 | 141 | N/A |
| aiOther Non-Current Liabilities | 1,778 | 48 | 0 | 34 | 0 |
| TOTAL | $4,154 | $1,194 | $789 | $690 | $410 |
| Total Liabilities | $5,546 | $1,821 | $2,204 | $1,831 | $1,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,841 | 16,042 | 15,928 | N/A | N/A |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | 9,345 | 9,395 | 10,510 | 9,865 | 7,150 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -4 |
| TOTAL | $15,435 | $14,243 | $15,143 | $14,037 | $13,040 |
| Total Liabilities And Equity | $20,981 | $16,063 | $17,347 | $15,867 | $14,650 |