Simulations plus inc (SLP)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11
ASSETS
Current assets
Cash and cash equivalents

12,248

12,610

11,435

10,308

9,893

9,352

9,400

7,223

6,920

7,045

6,215

8,248

7,426

8,844

8,030

7,279

7,062

7,154

8,551

6,428

6,103

5,791

8,614

7,757

9,701

10,554

10,179

10,005

9,754

11,379

12,701

12,889

13,240

12,662

10,181

Income tax refund receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

153

-

259

259

259

259

Accounts receivable, net of allowance for doubtful accounts of $0

7,244

6,353

5,026

7,735

6,227

5,287

5,514

7,701

6,003

5,230

4,048

5,010

4,668

3,417

3,009

4,582

3,808

4,042

1,593

3,990

3,179

2,995

1,708

3,219

2,690

1,866

1,910

2,941

2,535

1,720

1,451

2,210

2,175

1,203

1,170

Revenues in excess of billings

4,113

3,480

3,233

2,680

2,264

2,259

1,985

2,018

1,837

1,361

1,481

1,130

1,223

1,035

694

1,039

856

742

795

924

648

734

158

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

457

87

765

0

0

0

312

0

136

0

462

241

374

0

555

108

240

-

0

0

326

626

748

946

340

64

301

-

-

96

153

-

-

-

-

Prepaid expenses and other current assets

612

561

704

533

518

502

610

383

436

348

459

304

296

314

410

288

309

263

381

-

-

-

188

-

-

-

-

-

-

-

-

-

-

-

-

Contracts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

135

289

203

141

86

140

18

86

130

-

185

Contracts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

269

268

264

-

119

177

173

192

137

168

115

150

113

140

106

123

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

289

237

161

210

209

205

274

114

217

248

188

184

216

210

177

193

217

211

134

302

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,051

Total current assets

24,675

23,093

21,165

21,258

18,904

17,401

17,823

17,326

15,334

13,986

12,667

14,934

13,989

13,611

12,700

13,588

12,514

12,364

11,532

11,823

10,731

10,686

11,533

12,385

13,293

13,136

12,971

13,441

12,759

13,784

14,670

15,777

16,158

14,586

13,274

Long-term assets
Capitalized computer software development costs, net of accumulated amortization of $12,983,725 and $12,356,055

5,458

5,152

4,959

4,879

4,779

4,549

5,152

4,986

4,834

4,529

4,307

4,077

4,023

3,963

4,013

3,878

3,849

3,818

3,798

3,880

3,893

3,736

3,452

3,358

3,240

3,072

2,891

2,781

2,702

2,559

2,479

2,434

2,372

2,233

2,188

Property and equipment, net (note 4)

335

334

341

311

302

302

335

279

288

305

291

257

280

271

256

297

317

364

413

420

460

518

95

103

112

115

117

95

94

98

107

109

113

120

43

Operating lease right of use asset

637

770

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intellectual property, net of accumulated amortization of $4,413,334 and $3,948,750

4,561

4,793

5,026

5,258

5,490

5,723

5,905

6,136

6,367

6,598

6,829

4,210

4,362

4,514

4,666

4,818

4,970

5,121

5,273

5,425

5,577

5,729

5,881

6,033

60

61

63

65

67

69

71

73

75

-

0

Other intangible assets net of accumulated amortization of $1,383,750 and $1,210,000

3,106

3,193

3,280

3,369

3,458

3,548

3,637

3,726

3,816

3,905

3,995

1,244

1,281

1,318

1,355

1,391

1,428

1,465

1,502

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets net of accumulated amortization of $110,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,539

1,576

1,613

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

10,387

10,387

10,387

10,387

10,387

10,387

10,387

10,387

10,387

10,387

10,387

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

0

-

-

-

-

-

-

-

-

-

-

-

-

Customer relationships, net of accumulated amortization of $128,042 and $126,172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

Other assets

37

37

37

37

37

37

37

37

37

37

34

34

34

34

34

34

34

34

34

34

34

34

18

18

18

18

18

18

18

18

18

18

18

18

18

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

Total assets

49,199

47,763

45,196

45,501

43,361

41,948

43,279

42,880

41,065

39,750

38,512

29,547

28,760

28,503

27,814

28,797

27,902

27,958

27,344

27,912

27,062

27,107

20,980

21,899

16,725

16,404

16,063

16,402

15,641

16,529

17,346

18,412

18,737

16,959

15,867

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable

624

584

204

209

289

218

351

197

164

141

240

211

221

211

108

184

126

90

209

133

120

153

130

177

306

235

146

221

254

194

177

301

387

314

176

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

790

-

-

Accrued payroll and other expenses

1,526

1,597

1,639

1,409

1,135

1,218

1,152

1,106

938

1,085

983

647

538

563

602

510

441

501

429

427

388

672

340

349

314

337

311

337

308

322

312

309

294

303

276

Current portion - Contracts payable (note 5)

-

-

-

-

-

-

2,556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

434

106

168

-

169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued bonuses to officers

-

-

-

-

-

-

-

-

-

-

-

45

30

15

-

90

60

30

121

72

48

24

120

90

60

30

60

45

30

15

60

60

60

44

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

0

0

385

43

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

0

0

0

-

-

-

-

-

-

404

-

-

-

-

-

-

-

-

-

178

-

-

-

-

-

-

-

258

27

0

733

1,131

859

328

168

Current portion - Contracts payable (note 5)

1,761

1,761

1,761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion - Contracts payable (note 5)

-

-

-

1,700

1,750

2,750

-

2,480

2,910

3,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

0

0

3

8

13

18

19

19

19

19

19

19

19

19

19

19

-

-

-

0

-

-

-

-

Current portion - Contract payable (note 5)

-

-

-

-

-

-

-

-

-

-

247

0

1,000

1,000

1,000

2,854

2,604

2,604

2,604

750

750

750

750

-

-

-

0

-

-

-

-

-

-

-

-

Billings in excess of revenues

891

889

798

498

958

271

384

434

452

602

-

313

155

196

-

112

172

211

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability, current portion

493

528

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of revenues

-

-

-

-

-

-

-

-

-

-

216

-

-

-

230

-

-

-

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

96

129

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion - Contract payable (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

183

271

380

822

891

453

381

821

1,056

270

353

48

194

152

176

261

114

53

78

42

44

34

30

234

243

168

89

167

222

207

131

132

180

108

141

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

378

Total current liabilities

5,481

5,633

4,783

5,074

5,132

5,080

4,826

5,208

5,522

5,653

2,042

1,266

2,140

2,243

2,125

4,027

3,537

3,896

3,613

1,716

1,468

1,784

1,391

1,621

944

791

626

1,030

843

739

1,415

1,935

2,573

1,100

1,141

Long-term liabilities
Deferred income taxes, net

2,714

2,703

2,731

2,715

2,814

2,922

3,195

3,189

3,204

4,791

4,926

3,055

2,755

2,905

2,956

3,264

3,054

3,123

3,190

3,510

3,289

3,230

2,375

2,529

1,311

1,220

1,146

910

876

819

788

873

738

771

656

Operating lease liability

142

240

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments due under Contracts payable (note 5)

-

-

-

-

-

-

3,334

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments due under Contracts payable (note 5)

-

-

-

1,743

1,660

1,622

-

3,372

2,904

2,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments due under Contracts payable (note 5)

-

-

-

-

-

-

-

-

-

-

5,738

-

-

-

0

0

1,000

1,000

1,000

2,854

3,604

3,604

1,750

-

-

-

0

-

-

-

-

-

-

-

-

Payments due under Contract payable (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,750

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

8

13

18

23

28

33

38

43

47

-

-

-

0

-

-

-

-

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

Total liabilities

8,337

8,576

7,515

9,533

9,607

9,625

11,356

11,771

11,631

13,071

12,707

4,322

4,896

5,148

5,081

7,292

7,591

8,023

7,812

8,095

8,380

8,642

5,545

5,933

2,293

2,054

1,820

1,941

1,720

1,558

2,204

2,808

3,312

1,871

1,830

Commitments and contingencies (note 6)

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

-

Shareholders' equity (note 7)
Preferred stock, $0.001 par value 10,000,000 shares authorized no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.001 par value 50,000,000 shares authorized 17,648,646 and 17,591,834 shares issued and outstanding

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

Additional paid-in capital

16,406

15,822

15,319

14,813

14,435

14,055

13,453

12,933

12,624

12,303

12,109

11,816

11,673

11,497

11,376

10,078

9,942

9,859

9,714

9,643

9,517

9,427

6,085

6,021

4,987

4,908

4,842

4,825

4,797

4,666

4,628

4,642

4,537

4,247

4,167

Retained earnings

24,447

23,356

22,354

21,147

19,310

18,259

18,461

18,167

16,803

14,367

13,688

13,401

12,183

11,849

11,349

11,421

10,363

10,069

9,812

10,168

9,159

9,031

9,345

9,939

9,439

9,437

9,395

9,631

9,118

10,300

10,509

10,957

10,883

10,835

9,864

Total shareholders' equity

40,862

39,186

37,681

35,968

33,753

32,322

31,922

31,108

29,434

26,678

25,804

25,225

23,864

23,354

22,732

21,505

20,311

19,934

19,532

19,816

18,682

18,465

15,435

15,965

14,431

14,350

14,242

14,461

13,920

14,971

15,142

15,603

15,425

15,087

14,036

Total liabilities and shareholders' equity

49,199

47,763

45,196

45,501

43,361

41,948

43,279

42,880

41,065

39,750

38,512

29,547

28,760

28,503

27,814

28,797

27,902

27,958

27,344

27,912

27,062

27,107

20,980

21,899

16,725

16,404

16,063

16,402

15,641

16,529

17,346

18,412

18,737

16,959

15,867