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Simulations Plus, Inc.: 10-Q filed 2019-07-10

What Simulations Plus, Inc. reported in its quarterly report filed 2019-07-10 (fiscal Q3 2019): 42 published measures, 128 facts as tagged in accession 0001683168-19-002153.

This filing

Form
10-Q (quarterly report)
Filed
2019-07-10
Fiscal period
fiscal Q3 2019
Accession
0001683168-19-002153 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 2019-05-3145,501,674USD
At 2018-08-3143,279,016USD
At 2018-05-3142,880,000USD

Total liabilities

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

PeriodValueUnitDays
At 2019-05-319,533,293USD
At 2018-08-3111,356,391USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-05-3135,968,381USD
At 2019-02-2833,753,127USD
At 2018-11-3032,322,942USD
At 2018-08-3131,922,625USD
At 2018-05-3131,108,825USD
At 2018-02-2829,434,625USD
At 2017-11-3026,678,337USD
At 2017-08-3125,804,887USD

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 2019-05-3110,308,125USD
At 2018-08-319,400,701USD
At 2018-05-317,223,115USD
At 2017-08-316,215,718USD

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
2019-03-01 to 2019-05-312,888,706USD92
2018-09-01 to 2019-05-316,524,102USD273
2018-12-01 to 2019-02-282,099,449USD90
2018-09-01 to 2018-11-301,535,947USD91
2018-06-01 to 2018-08-311,337,982USD92
2018-03-01 to 2018-05-312,406,037USD92
2017-09-01 to 2018-05-317,596,828USD273
2017-12-01 to 2018-02-283,474,787USD90
2017-09-01 to 2017-11-301,716,006USD91

Operating cash flow

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

PeriodValueUnitDays
2018-09-01 to 2019-05-317,513,947USD273
2017-09-01 to 2018-05-315,783,407USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-09-01 to 2019-05-3175,861USD273
2017-09-01 to 2018-05-3189,648USD273

Revenue

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

PeriodValueUnitDays
2019-03-01 to 2019-05-319,936,921USD92
2018-09-01 to 2019-05-3125,944,545USD273
2018-03-01 to 2018-05-318,553,068USD92
2017-09-01 to 2018-05-3122,978,565USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-09-01 to 2019-05-31-5,118,333USD273
2017-09-01 to 2018-05-31-3,054,638USD273

Investing cash flow

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

PeriodValueUnitDays
2018-09-01 to 2019-05-31-1,488,190USD273
2017-09-01 to 2018-05-31-1,721,372USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-05-3121,147,834USD
At 2018-08-3118,461,540USD

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
2019-03-01 to 2019-05-3117,519,849shares92
2018-09-01 to 2019-05-3117,472,922shares273
2018-03-01 to 2018-05-3117,339,937shares92
2017-09-01 to 2018-05-3117,308,414shares273

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
2019-03-01 to 2019-05-3118,096,195shares92
2018-09-01 to 2019-05-3118,008,336shares273
2018-03-01 to 2018-05-3117,904,428shares92
2017-09-01 to 2018-05-3117,850,171shares273

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
2019-03-01 to 2019-05-310.16USD/shares92
2018-09-01 to 2019-05-310.37USD/shares273
2018-03-01 to 2018-05-310.14USD/shares92
2017-09-01 to 2018-05-310.44USD/shares273

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
2019-03-01 to 2019-05-310.16USD/shares92
2018-09-01 to 2019-05-310.36USD/shares273
2018-03-01 to 2018-05-310.13USD/shares92
2017-09-01 to 2018-05-310.43USD/shares273

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
2019-03-01 to 2019-05-31963,734USD92
2018-09-01 to 2019-05-312,045,590USD273
2018-03-01 to 2018-05-31990,613USD92
2017-09-01 to 2018-05-31701,415USD273

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 2019-05-31311,841USD
At 2018-08-31335,224USD

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
2018-09-01 to 2019-05-31776,287USD273
2017-09-01 to 2018-05-31514,416USD273

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
2019-03-01 to 2019-05-313,882,033USD92
2018-09-01 to 2019-05-318,698,941USD273
2018-03-01 to 2018-05-313,417,572USD92
2017-09-01 to 2018-05-318,398,596USD273

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 2019-05-3121,258,008USD
At 2018-08-3117,823,857USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-03-01 to 2019-05-3132,702USD92
2018-09-01 to 2019-05-31109,078USD273
2018-03-01 to 2018-05-3138,188USD92
2017-09-01 to 2018-05-31114,846USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-05-315,074,304USD
At 2018-08-314,826,956USD

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 2019-05-31209,085USD
At 2018-08-31351,605USD

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 2019-05-3110,387,198USD
At 2018-08-3110,387,198USD

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.

PeriodValueUnitDays
At 2019-05-313,369,375USD
At 2018-08-313,637,500USD

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 2019-05-317,735,323USD
At 2018-08-315,514,528USD

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
2019-03-01 to 2019-05-313,730,700USD92
2018-09-01 to 2019-05-3110,510,714USD273
2018-03-01 to 2018-05-313,112,524USD92
2017-09-01 to 2018-05-318,705,907USD273

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
2019-03-01 to 2019-05-317,612,733USD92
2018-09-01 to 2019-05-3119,209,655USD273
2018-03-01 to 2018-05-316,530,096USD92
2017-09-01 to 2018-05-3117,104,503USD273

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.

PeriodValueUnitDays
2019-03-01 to 2019-05-312,324,188USD92
2018-09-01 to 2019-05-316,734,890USD273
2018-03-01 to 2018-05-312,022,972USD92
2017-09-01 to 2018-05-315,874,062USD273

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
2019-03-01 to 2019-05-313,087,445USD92
2018-09-01 to 2019-05-318,613,788USD273
2018-03-01 to 2018-05-312,604,168USD92
2017-09-01 to 2018-05-317,352,404USD273

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
2019-03-01 to 2019-05-31643,255USD92
2018-09-01 to 2019-05-311,896,926USD273
2018-03-01 to 2018-05-31508,356USD92
2017-09-01 to 2018-05-311,353,503USD273

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 2019-05-3117,527,983shares
At 2018-08-3117,416,445shares

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 2019-05-3114,813,016USD
At 2018-08-3113,453,668USD

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 2019-05-311,362,387USD

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 2019-05-311,050,546USD

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 2019-05-315,258,541USD
At 2018-08-315,905,416USD

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 2019-05-3137,227USD
At 2018-08-3137,227USD

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.

PeriodValueUnitDays
At 2019-05-31533,772USD
At 2018-08-31610,439USD

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
2019-03-01 to 2019-05-31678,000USD92
2018-09-01 to 2019-05-312,070,583USD273
2018-03-01 to 2018-05-31688,000USD92
2017-09-01 to 2018-05-312,015,825USD273

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.

PeriodValueUnitDays
2019-03-01 to 2019-05-31-29,593USD92
2018-09-01 to 2019-05-31-129,249USD273
2018-03-01 to 2018-05-31-20,922USD92
2017-09-01 to 2018-05-31-100,353USD273

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
2018-09-01 to 2019-05-312,220,795USD273
2017-09-01 to 2018-05-313,652,934USD273

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
2018-09-01 to 2019-05-31-142,520USD273
2017-09-01 to 2018-05-31-43,782USD273

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.

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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"])))