Simulations Plus Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Aug 07 | Aug 06 | Aug 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.5 | 1.7 | 1.8 |
| Net Receivables | 2.3 | 1.9 | 1.2 |
| Inventories | 0.2 | 0.2 | 0.3 |
| Other Current Assets | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 7.2 | 3.9 | 3.3 |
| Net Fixed Assets | 0.1 | 0.1 | 0.1 |
| Other Noncurrent Assets | 1.6 | 2.5 | 2.2 |
| Total Assets | 8.9 | 6.5 | 5.6 |
| Liabilities and Shareholder's Equity | Aug 07 | Aug 06 | Aug 05 |
| Current Liabilities | |||
| Accounts Payable | 1.0 | 0.7 | 0.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 0.1 | 0.1 |
| Total Current Liabilities | 1.0 | 0.8 | 0.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.2 | -- | 0.0 |
| Total Liabilities | 1.2 | 0.8 | 0.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7.7 | 5.7 | 4.9 |
| Total Equity | 7.7 | 5.7 | 4.9 |
| Shares Outstanding (mil.) | 15.8 | 7.4 | 3.6 |
This data is provided as per license from EDGAR Online
