Skip to content

Simulations Plus, Inc.: 10-Q filed 2020-04-09

What Simulations Plus, Inc. reported in its quarterly report filed 2020-04-09 (fiscal Q2 2020): 42 published measures, 121 facts as tagged in accession 0001683168-20-001136.

This filing

Form
10-Q (quarterly report)
Filed
2020-04-09
Fiscal period
fiscal Q2 2020
Accession
0001683168-20-001136 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 2020-02-2949,199,903USD
At 2019-08-3145,196,697USD

Total liabilities

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

PeriodValueUnitDays
At 2020-02-298,337,777USD
At 2019-08-317,515,093USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-02-2940,862,126USD
At 2019-11-3039,186,177USD
At 2019-08-3137,681,604USD
At 2019-05-3136,168,036USD
At 2019-02-2833,952,792USD
At 2018-11-3032,522,607USD
At 2018-08-3131,922,625USD

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 2020-02-2912,248,652USD
At 2019-08-3111,435,499USD
At 2019-02-289,893,953USD
At 2018-08-319,400,701USD

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
2019-12-01 to 2020-02-292,150,080USD91
2019-09-01 to 2020-02-294,208,357USD182
2019-09-01 to 2019-11-302,058,277USD91
2019-06-01 to 2019-08-312,059,227USD92
2019-03-01 to 2019-05-312,888,706USD92
2018-12-01 to 2019-02-282,099,449USD90
2018-09-01 to 2019-02-283,635,396USD181
2018-09-01 to 2018-11-301,535,947USD91

Operating cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-293,825,757USD182
2018-09-01 to 2019-02-285,687,717USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-09-01 to 2020-02-2973,462USD182
2018-09-01 to 2019-02-2833,394USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-12-01 to 2020-02-2910,349,863USD91
2019-09-01 to 2020-02-2919,750,968USD182
2018-12-01 to 2019-02-288,471,720USD90
2018-09-01 to 2019-02-2816,007,623USD181

Financing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29-1,812,370USD182
2018-09-01 to 2019-02-28-4,171,202USD181

Investing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29-1,200,234USD182
2018-09-01 to 2019-02-28-1,023,263USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-02-2924,447,773USD
At 2019-08-3122,354,535USD

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
2019-12-01 to 2020-02-2917,638,406shares91
2019-09-01 to 2020-02-2917,623,699shares182
2018-12-01 to 2019-02-2817,476,603shares90
2018-09-01 to 2019-02-2817,449,069shares181

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
2019-12-01 to 2020-02-2918,315,824shares91
2019-09-01 to 2020-02-2918,305,645shares182
2018-12-01 to 2019-02-2818,002,741shares90
2018-09-01 to 2019-02-2817,984,078shares181

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
2019-12-01 to 2020-02-290.12USD/shares91
2019-09-01 to 2020-02-290.24USD/shares182
2018-12-01 to 2019-02-280.12USD/shares90
2018-09-01 to 2019-02-280.21USD/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
2019-12-01 to 2020-02-290.12USD/shares91
2019-09-01 to 2020-02-290.23USD/shares182
2018-12-01 to 2019-02-280.12USD/shares90
2018-09-01 to 2019-02-280.2USD/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
2019-12-01 to 2020-02-29686,013USD91
2019-09-01 to 2020-02-291,361,203USD182
2018-12-01 to 2019-02-28596,184USD90
2018-09-01 to 2019-02-281,081,855USD181

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 2020-02-29335,298USD
At 2019-08-31341,145USD

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
2019-09-01 to 2020-02-29784,535USD182
2018-09-01 to 2019-02-28502,605USD181

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
2019-12-01 to 2020-02-292,825,845USD91
2019-09-01 to 2020-02-295,544,325USD182
2018-12-01 to 2019-02-282,730,164USD90
2018-09-01 to 2019-02-284,816,908USD181

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 2020-02-2924,675,918USD
At 2019-08-3121,165,142USD

Interest expense

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

PeriodValueUnitDays
2019-12-01 to 2020-02-290USD91
2019-09-01 to 2020-02-290USD182
2018-12-01 to 2019-02-2838,188USD90
2018-09-01 to 2019-02-2876,376USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-02-295,481,036USD
At 2019-08-314,783,477USD

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 2020-02-29624,645USD
At 2019-08-31204,075USD

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 2020-02-2910,387,198USD
At 2019-08-3110,387,198USD

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 2020-02-293,106,250USD
At 2019-08-313,280,000USD

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 2020-02-297,244,344USD
At 2019-08-315,026,558USD

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
2019-12-01 to 2020-02-294,857,630USD91
2019-09-01 to 2020-02-298,897,346USD182
2018-12-01 to 2019-02-283,533,725USD90
2018-09-01 to 2019-02-286,783,763USD181

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
2019-12-01 to 2020-02-297,683,475USD91
2019-09-01 to 2020-02-2914,441,671USD182
2018-12-01 to 2019-02-286,263,889USD90
2018-09-01 to 2019-02-2811,600,671USD181

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
2019-12-01 to 2020-02-294,110,018USD91
2019-09-01 to 2020-02-297,623,381USD182
2018-12-01 to 2019-02-282,809,691USD90
2018-09-01 to 2019-02-285,530,093USD181

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
2019-12-01 to 2020-02-29747,612USD91
2019-09-01 to 2020-02-291,273,965USD182
2018-12-01 to 2019-02-28724,034USD90
2018-09-01 to 2019-02-281,253,670USD181

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 2020-02-2917,648,646shares
At 2019-08-3117,591,834shares

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 2020-02-2916,406,702USD
At 2019-08-3115,319,474USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-02-29637,509USD
At 2019-08-310USD

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 2020-02-291,497,735USD

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 2020-02-291,162,437USD

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 2020-02-294,561,666USD
At 2019-08-315,026,249USD

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 2020-02-2937,227USD
At 2019-08-3137,227USD

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 2020-02-29612,505USD
At 2019-08-31704,316USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-02-291,761,028USD
At 2019-08-311,761,028USD

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
2019-12-01 to 2020-02-2910,248USD91
2019-09-01 to 2020-02-2925,235USD182
2018-12-01 to 2019-02-28-34,531USD90
2018-09-01 to 2019-02-28-99,657USD181

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
2019-09-01 to 2020-02-292,217,786USD182
2018-09-01 to 2019-02-28713,027USD181

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
2019-09-01 to 2020-02-29420,570USD182
2018-09-01 to 2019-02-28-61,861USD181

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.

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"])))