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Simulations Plus, Inc.: 10-Q filed 2014-04-09

What Simulations Plus, Inc. reported in its quarterly report filed 2014-04-09 (fiscal Q2 2014): 39 published measures, 106 facts as tagged in accession 0001019687-14-001314.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-09
Fiscal period
fiscal Q2 2014
Accession
0001019687-14-001314 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Simulations Plus, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-02-2816,725,538USD
At 2013-08-3116,063,181USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-02-282,293,923USD
At 2013-08-311,820,688USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-02-2814,431,615USD
At 2013-08-3114,242,493USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-02-289,701,417USD
At 2013-08-3110,179,298USD
At 2013-02-289,754,861USD
At 2012-08-3112,701,075USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-12-01 to 2014-02-28809,864USD90
2013-09-01 to 2014-02-281,495,019USD181
2012-12-01 to 2013-02-281,061,575USD90
2012-09-01 to 2013-02-281,648,561USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-09-01 to 2014-02-281,650,910USD181
2012-09-01 to 2013-02-28584,127USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-09-01 to 2014-02-2818,353USD181
2012-09-01 to 2013-02-287,680USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-09-01 to 2014-02-285,722,000USD181
2012-09-01 to 2013-02-285,408,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-09-01 to 2014-02-28-751,807USD181
2012-09-01 to 2013-02-28-589,760USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-02-289,439,787USD
At 2013-08-319,395,197USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-12-01 to 2014-02-2816,107,327shares90
2013-09-01 to 2014-02-2816,078,173shares181
2012-12-01 to 2013-02-2816,004,397shares90
2012-09-01 to 2013-02-2815,965,890shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-12-01 to 2014-02-2816,356,544shares90
2013-09-01 to 2014-02-2816,319,902shares181
2012-12-01 to 2013-02-2816,336,353shares90
2012-09-01 to 2013-02-2816,305,235shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-12-01 to 2014-02-280.05USD/shares90
2013-09-01 to 2014-02-280.09USD/shares181
2012-12-01 to 2013-02-280.07USD/shares90
2012-09-01 to 2013-02-280.1USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-12-01 to 2014-02-280.05USD/shares90
2013-09-01 to 2014-02-280.09USD/shares181
2012-12-01 to 2013-02-280.06USD/shares90
2012-09-01 to 2013-02-280.1USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-12-01 to 2014-02-28334,260USD90
2013-09-01 to 2014-02-28641,213USD181
2012-12-01 to 2013-02-28510,715USD90
2012-09-01 to 2013-02-28819,344USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-02-28112,467USD
At 2013-08-31117,987USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-12-01 to 2014-02-281,131,739USD90
2013-09-01 to 2014-02-282,091,112USD181
2012-12-01 to 2013-02-281,516,838USD90
2012-09-01 to 2013-02-282,308,667USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-02-2813,293,655USD
At 2013-08-3112,971,830USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-02-28944,265USD
At 2013-08-31626,306USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-02-28306,723USD
At 2013-08-31146,011USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-02-282,690,572USD
At 2013-08-311,910,615USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-12-01 to 2014-02-281,457,554USD90
2013-09-01 to 2014-02-282,690,761USD181
2012-12-01 to 2013-02-281,102,505USD90
2012-09-01 to 2013-02-282,213,900USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-12-01 to 2014-02-282,589,293USD90
2013-09-01 to 2014-02-284,781,873USD181
2012-12-01 to 2013-02-282,619,343USD90
2012-09-01 to 2013-02-284,522,567USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-12-01 to 2014-02-281,103,547USD90
2013-09-01 to 2014-02-282,174,638USD181
2012-12-01 to 2013-02-28854,983USD90
2012-09-01 to 2013-02-281,786,043USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-12-01 to 2014-02-28354,007USD90
2013-09-01 to 2014-02-28516,123USD181
2012-12-01 to 2013-02-28247,522USD90
2012-09-01 to 2013-02-28427,857USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-02-2816,162,460shares
At 2013-08-3116,030,894shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-02-284,987,194USD
At 2013-08-314,842,794USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-02-28342,059USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-02-28229,592USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-02-2860,000USD
At 2013-08-3163,750USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-02-2818,445USD
At 2013-08-3118,445USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-02-2838,064USD
At 2013-08-3147,993USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-12-01 to 2014-02-281,144,124USD90
2013-09-01 to 2014-02-282,136,232USD181
2012-12-01 to 2013-02-281,572,290USD90
2012-09-01 to 2013-02-282,467,905USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-09-01 to 2014-02-2823,873USD181
2012-09-01 to 2013-02-2820,999USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-12-01 to 2014-02-281,875USD90
2013-09-01 to 2014-02-283,750USD181
2012-12-01 to 2013-02-281,875USD90
2012-09-01 to 2013-02-283,750USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-12-01 to 2014-02-280USD90
2013-09-01 to 2014-02-280USD181
2012-12-01 to 2013-02-2815,390USD90
2012-09-01 to 2013-02-2830,794USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-09-01 to 2014-02-28101,086USD181
2012-09-01 to 2013-02-2871,367USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-09-01 to 2014-02-28-711,477USD181
2012-09-01 to 2013-02-28-1,152,054USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-09-01 to 2014-02-28160,712USD181
2012-09-01 to 2013-02-2877,228USD181

Inspect the source

Entity
Simulations Plus, Inc. / CIK 0001023459
Captured
2026-09-20T05:13:53.209Z
SEC response SHA-256
f525428c4cc1cd0300e320dc607bbdabbe2bf19bbb8c52f630306d6d6b17112f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001023459.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))