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Simulations Plus, Inc.: 10-Q filed 2015-04-14

What Simulations Plus, Inc. reported in its quarterly report filed 2015-04-14 (fiscal Q2 2015): 36 published measures, 98 facts as tagged in accession 0001019687-15-001430.

This filing

Form
10-Q (quarterly report)
Filed
2015-04-14
Fiscal period
fiscal Q2 2015
Accession
0001019687-15-001430 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 2015-02-2827,062,615USD
At 2014-08-3120,980,844USD

Total liabilities

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

PeriodValueUnitDays
At 2015-02-288,380,021USD
At 2014-08-315,545,493USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-02-2818,682,594USD
At 2014-08-3115,435,351USD

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 2015-02-286,103,042USD
At 2014-08-318,614,929USD
At 2014-02-289,701,417USD
At 2013-08-3110,179,298USD

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
2014-12-01 to 2015-02-28970,233USD90
2014-09-01 to 2015-02-281,499,136USD181
2013-12-01 to 2014-02-28809,864USD90
2013-09-01 to 2014-02-281,495,019USD181

Capital expenditure payments

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

PeriodValueUnitDays
2014-09-01 to 2015-02-2819,159USD181
2013-09-01 to 2014-02-2818,353USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-02-289,159,579USD
At 2014-08-319,345,103USD

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
2014-12-01 to 2015-02-2816,848,983shares90
2014-09-01 to 2015-02-2816,839,599shares181
2013-12-01 to 2014-02-2816,107,327shares90
2013-09-01 to 2014-02-2816,078,173shares181

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
2014-12-01 to 2015-02-2817,105,412shares90
2014-09-01 to 2015-02-2817,096,357shares181
2013-12-01 to 2014-02-2816,356,544shares90
2013-09-01 to 2014-02-2816,319,902shares181

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
2014-12-01 to 2015-02-280.06USD/shares90
2014-09-01 to 2015-02-280.09USD/shares181
2013-12-01 to 2014-02-280.05USD/shares90
2013-09-01 to 2014-02-280.09USD/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
2014-12-01 to 2015-02-280.06USD/shares90
2014-09-01 to 2015-02-280.09USD/shares181
2013-12-01 to 2014-02-280.05USD/shares90
2013-09-01 to 2014-02-280.09USD/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
2014-12-01 to 2015-02-28474,576USD90
2014-09-01 to 2015-02-28691,851USD181
2013-12-01 to 2014-02-28334,260USD90
2013-09-01 to 2014-02-28641,213USD181

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 2015-02-28460,313USD
At 2014-08-3195,242USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-12-01 to 2015-02-2884,825USD90
2014-09-01 to 2015-02-28150,624USD181
2013-12-01 to 2014-02-2855,727USD90
2013-09-01 to 2014-02-2871,087USD181

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
2014-12-01 to 2015-02-281,475,081USD90
2014-09-01 to 2015-02-282,224,458USD181
2013-12-01 to 2014-02-281,131,739USD90
2013-09-01 to 2014-02-282,091,112USD181

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 2015-02-2810,731,877USD
At 2014-08-3111,533,366USD

Current liabilities

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

PeriodValueUnitDays
At 2015-02-281,468,324USD
At 2014-08-311,391,485USD

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 2015-02-28120,657USD
At 2014-08-31130,547USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-02-284,789,248USD
At 2014-08-310USD

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 2015-02-283,179,288USD
At 2014-08-311,708,158USD

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
2014-12-01 to 2015-02-281,973,450USD90
2014-09-01 to 2015-02-284,312,530USD181
2013-12-01 to 2014-02-281,457,554USD90
2013-09-01 to 2014-02-282,690,761USD181

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
2014-12-01 to 2015-02-283,448,531USD90
2014-09-01 to 2015-02-286,536,988USD181
2013-12-01 to 2014-02-282,589,293USD90
2013-09-01 to 2014-02-284,781,873USD181

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
2014-12-01 to 2015-02-281,612,742USD90
2014-09-01 to 2015-02-283,679,182USD181
2013-12-01 to 2014-02-281,103,547USD90
2013-09-01 to 2014-02-282,174,638USD181

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
2014-12-01 to 2015-02-28360,708USD90
2014-09-01 to 2015-02-28633,348USD181
2013-12-01 to 2014-02-28354,007USD90
2013-09-01 to 2014-02-28516,123USD181

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 2015-02-2816,852,117shares
At 2014-08-3116,349,955shares

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 2015-02-289,517,692USD
At 2014-08-316,085,427USD

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 2015-02-28825,704USD

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 2015-02-28365,391USD

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 2015-02-285,577,500USD
At 2014-08-315,881,250USD

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 2015-02-2834,082USD
At 2014-08-3118,445USD

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 2015-02-2818,204USD
At 2014-08-3128,134USD

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
2014-09-01 to 2015-02-28112,441USD181
2013-09-01 to 2014-02-2823,873USD181

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
2014-12-01 to 2015-02-28151,875USD90
2014-09-01 to 2015-02-28303,750USD181
2013-12-01 to 2014-02-281,875USD90
2013-09-01 to 2014-02-283,750USD181

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
2014-09-01 to 2015-02-28159,968USD181
2013-09-01 to 2014-02-28101,086USD181

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
2014-09-01 to 2015-02-28536,612USD181
2013-09-01 to 2014-02-28711,477USD181

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
2014-09-01 to 2015-02-28-69,307USD181
2013-09-01 to 2014-02-28160,712USD181

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"])))