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Simulations Plus (SLP)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 13.2M 12.9M 12.7M 11.4M 9.75M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.57M 2.56M 1.62M 2.02M 2.63M
Inventories 0 0 0 0 0
Pre-paid Expenses 140K 113K 151K 212K 168K
Deferred Tax Assets 211K 218K 194K 178K 210K
Other Current Assets 0 0 0 0 0
Total Current Assets 16.2M 15.8M 14.7M 13.8M 12.8M
Property, Plant & Equipment 113K 109K 107K 98.4K 94.1K
Goodwill & Intangibles 2.45M 2.51M 2.55M 2.63M 2.77M
Other Long-term Assets 18.7K 18.4K 18.4K 18.4K 18.4K
Total Long-Term Assets 2.58M 2.63M 2.68M 2.75M 2.88M
Total Assets 18.7M 18.4M 17.3M 16.5M 15.6M
Accounts Payable 388K 301K 178K 194K 255K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.83M 1.26M 865K 207K 251K
Total Current Liabilities 2.57M 1.94M 1.42M 739K 844K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 739K 873K 789K 819K 877K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 739K 873K 789K 819K 877K
Minority Interest 0 0 0 0 0
Total Liabilities 3.31M 2.81M 2.20M 1.56M 1.72M
Preferred Stock 0 0 0 0 0
Common Par 4347 4394 4399 4399 4493
Additional Paid-In Capital 4.54M 4.64M 4.63M 4.67M 4.80M
Retained Earnings 10.9M 11.0M 10.5M 10.3M 9.12M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 15.4M 15.6M 15.1M 15.0M 13.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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