Simulations Plus, Inc.: 10-Q filed 2018-07-10
What Simulations Plus, Inc. reported in its quarterly report filed 2018-07-10 (fiscal Q3 2018): 42 published measures, 119 facts as tagged in accession 0001683168-18-001918.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-10
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001683168-18-001918 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 42,880,139 | USD | |
| At 2017-08-31 | 38,512,468 | USD | |
| At 2017-05-31 | 29,548,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 11,771,317 | USD | |
| At 2017-08-31 | 12,707,581 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 31,108,822 | USD | |
| At 2017-08-31 | 25,804,887 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 7,223,115 | USD | |
| At 2017-08-31 | 6,215,718 | USD | |
| At 2017-05-31 | 8,248,197 | USD | |
| At 2016-08-31 | 8,030,284 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 2,406,037 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 7,596,828 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 2,080,029 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 4,637,354 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 5,783,407 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 4,763,717 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 89,648 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 117,519 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 8,553,068 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 22,978,565 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 6,748,518 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 17,872,044 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -3,054,638 | USD | 273 |
| 2016-09-01 to 2017-05-31 | -3,499,825 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -1,721,372 | USD | 273 |
| 2016-09-01 to 2017-05-31 | -1,045,979 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 18,167,903 | USD | |
| At 2017-08-31 | 13,688,468 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 17,339,937 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 17,308,414 | shares | 273 |
| 2017-03-01 to 2017-05-31 | 17,241,891 | shares | 92 |
| 2016-09-01 to 2017-05-31 | 17,233,470 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 17,904,428 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 17,850,171 | shares | 273 |
| 2017-03-01 to 2017-05-31 | 17,585,528 | shares | 92 |
| 2016-09-01 to 2017-05-31 | 17,454,864 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 0.14 | USD/shares | 92 |
| 2017-09-01 to 2018-05-31 | 0.44 | USD/shares | 273 |
| 2017-03-01 to 2017-05-31 | 0.12 | USD/shares | 92 |
| 2016-09-01 to 2017-05-31 | 0.27 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 0.13 | USD/shares | 92 |
| 2017-09-01 to 2018-05-31 | 0.43 | USD/shares | 273 |
| 2017-03-01 to 2017-05-31 | 0.12 | USD/shares | 92 |
| 2016-09-01 to 2017-05-31 | 0.27 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 990,613 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 701,415 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 1,004,805 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 2,199,914 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 279,105 | USD | |
| At 2017-08-31 | 291,135 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 132,437 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 514,416 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 142,879 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 355,365 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 3,417,572 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 8,398,596 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 3,095,084 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 6,818,147 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 17,326,848 | USD | |
| At 2017-08-31 | 12,667,870 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 38,188 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 114,846 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 0 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 0 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 5,208,804 | USD | |
| At 2017-08-31 | 2,042,433 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 197,110 | USD | |
| At 2017-08-31 | 240,892 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 10,387,198 | USD | |
| At 2017-08-31 | 10,387,198 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 3,726,875 | USD | |
| At 2017-08-31 | 3,995,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 7,701,659 | USD | |
| At 2017-08-31 | 4,048,725 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 3,112,524 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 8,705,907 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 2,208,670 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 6,719,198 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 6,530,096 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 17,104,503 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 5,303,754 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 13,537,345 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 2,022,972 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 5,874,062 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 1,444,764 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 4,334,699 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 2,604,168 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 7,352,404 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 1,954,871 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 5,766,563 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 508,356 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 1,353,503 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 253,799 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 952,635 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 17,358,444 | shares | |
| At 2017-08-31 | 17,277,604 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 12,933,560 | USD | |
| At 2017-08-31 | 12,109,141 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 1,192,882 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 913,777 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 6,136,458 | USD | |
| At 2017-08-31 | 6,829,583 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 37,227 | USD | |
| At 2017-08-31 | 34,082 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 383,655 | USD | |
| At 2017-08-31 | 459,902 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 688,000 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 2,015,825 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 514,000 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 1,547,041 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -20,922 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -100,353 | USD | 273 |
| 2017-03-01 to 2017-05-31 | -10,250 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 19,121 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 3,652,934 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 2,001,072 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -43,782 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 103,534 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))