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Simulations Plus, Inc. (SLP)

-NasdaqCM
6.95 Oct 1, 3:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,179  12,701  10,181  
Short Term Investments -   -   -  
Net Receivables2,299  1,664  1,918  
Inventory -   -   -  
Other Current Assets494  305  1,176  
Total Current Assets 12,972   14,670   13,275  
Long Term Investments -   -   -  
Property Plant and Equipment118  107  43  
Goodwill -   -   -  
Intangible Assets2,955  2,551  2,191  
Accumulated Amortization -   -   -  
Other Assets18  18  359  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,063   17,347   15,867  
Liabilities
Current Liabilities
Accounts Payable517  1,284  621  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities109  132  520  
Total Current Liabilities 626   1,415   1,141  
Long Term Debt -   -   -  
Other Liabilities48   -  34  
Deferred Long Term Liability Charges1,146  789  656  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,821   2,204   1,831  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5  4  4  
Retained Earnings9,395  10,510  9,865  
Treasury Stock -   -   -  
Capital Surplus4,843  4,628  4,168  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 14,242   15,143   14,037  
Net Tangible Assets 11,288   12,592   11,846  

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