Simulations Plus, Inc. · Lancaster, CA United States (NASDAQ: SLP)
Key Simulations Plus, Inc. Financials
| Company Type | Public -(NASDAQ: SLP) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2001 Sales (mil.) | $3.9 |
| 2011 Employees | 39 |
Simulations Plus, Inc. Income Statement
| Aug 01 | Aug 00 | Aug 99 | |
| Revenue | 3.9 | 3.6 | 3.5 |
| Cost of Goods Sold | 1.6 | 1.2 | 1.6 |
| Gross Profit | 2.4 | 2.5 | 1.8 |
| Gross Profit Margin | 60.1% | 68% | 52.4% |
| SG&A Expense | 2.2 | 2.1 | 2.3 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.5 |
| Operating Income | (0.2) | (0.2) | (0.6) |
| Operating Margin | -5.2% | -6.5% | -16% |
| Nonoperating Income | (0.0) | 0.0 | 0.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (0.2) | -- | (0.6) |
| Income Taxes | 0.0 | 0.0 | 0.0 |
| Net Income After Taxes | (0.2) | (0.0) | (0.6) |
| Continuing Operations | (0.2) | (0.3) | (0.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.2) | (0.3) | (0.6) |
| Total Net Income | (0.2) | (0.3) | (0.6) |
| Net Profit Margin | -5.8% | -7.1% | -16.6% |
| Diluted EPS from Total Net Income | (0.02) | (0.02) | (0.04) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Simulations Plus, Inc. Balance Sheet
| Assets | Aug 01 | Aug 00 | Aug 99 |
| Current Assets | |||
| Cash | 0.2 | 0.0 | 0.1 |
| Net Receivables | 0.4 | 0.5 | 0.6 |
| Inventories | 0.2 | 0.2 | 0.2 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.8 | 0.7 | 0.8 |
| Net Fixed Assets | 0.1 | 0.1 | 0.1 |
| Other Noncurrent Assets | 0.4 | 0.6 | 0.6 |
| Total Assets | 1.3 | 1.5 | 1.6 |
| Liabilities | Aug 01 | Aug 00 | Aug 99 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | 0.2 | 0.2 |
| Short-Term Debt | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 0.6 | 0.6 | 0.5 |
| Total Current Liabilities | 1.0 | 0.9 | 0.9 |
| Long-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 1.0 | 1.0 | 0.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 0.3 | 0.5 | 0.7 |
| Total Equity | 0.3 | 0.5 | 0.7 |
| Shares Outstanding (thou.) | 13,633.3 | 15,800.0 | 15,853.1 |
All amounts in millions of US Dollars except per share amounts.
Simulations Plus, Inc. Cash Flow Statement
| Aug 01 | Aug 00 | Aug 99 | |
| Net Operating Cash Flow | 0 | 0 | 0 |
| Net Investing Cash Flow | (0.2) | (0.1) | (0.2) |
| Net Financing Cash Flow | 0.0 | (0.0) | (0.0) |
| Net Change in Cash | 0.1 | (0.0) | (0.1) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.5 |
| Capital Expenditures | (0.0) | (0.0) | 0.0 |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.