Simulations Plus Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 6.0 | 5.5 | 4.6 | 4.5 | 3.0 |
| Net Receivables | 3.0 | 2.1 | 2.6 | 2.3 | 3.2 |
| Inventories | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Other Current Assets | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 9.4 | 8.1 | 7.5 | 7.2 | 6.5 |
| Net Fixed Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Noncurrent Assets | 1.9 | 1.8 | 1.7 | 1.6 | 2.0 |
| Total Assets | 11.4 | 10.0 | 9.2 | 8.9 | 8.6 |
| Liabilities and Shareholder's Equity | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
| Current Liabilities | |||||
| Accounts Payable | 0.9 | 1.0 | 0.8 | 1.0 | 0.8 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 0.0 | -- | -- | -- | 0.1 |
| Total Current Liabilities | 0.9 | 1.0 | 0.8 | 1.0 | 0.9 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 0.7 | 0.1 | 0.3 | 0.2 | 0.1 |
| Total Liabilities | 1.7 | 1.1 | 1.1 | 1.2 | 0.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 9.7 | 8.9 | 8.1 | 7.7 | 7.7 |
| Total Equity | 9.7 | 8.9 | 8.1 | 7.7 | 7.7 |
| Shares Outstanding (mil.) | 16.2 | 16.2 | 16.0 | 15.8 | 7.8 |
This data is provided as per license from EDGAR Online
