SIMULATIONS PLUS INC
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SIMULATIONS PLUS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker SIMUno data available
Financial year endsFY ends End of Augustno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
 n/a
Market Capitalisation
in million USD
 0n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per May 31, 2017
 17,242,510n/a
Preferred Shares Outstanding
as per May 31, 2017
 n/a
Average Basic Shares Outstanding
TTM
 17,203,576n/a
Average Diluted Shares Outstanding
TTM
 17,362,966n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 8n/a
Receivables 5n/a
Total Current Assets 15n/a
PP&E 4n/a
Total Assets 29n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 1n/a
Long-Term Debt 0n/a
Total Liabilities 4n/a
Total Equity 25n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 1.47n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 1,178.8%n/a
Liabilities to Equity Ratio 17.1%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
9
9
10
11
18
20
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-2
-2
-2
-2
-4
-5
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
7
8
8
10
14
15
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-4
-4
-4
-5
-8
-8
Selling, General & Administrative
-3
-3
-4
-4
-7
-7
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
-1
-1
-1
-1
-1
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
4
4
4
4
6
7
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4
4
4
5
6
7
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
4
4
4
5
6
7
Income Tax (Expense) Benefit, net
-1
-1
-1
-1
-2
-2
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
3
3
3
4
5
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
3
3
3
4
5
Minority Interest
0
0
0
0
0
0
Net Income
3
3
3
3
4
5
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
3
3
3
4
5
Remarks
restated on Nov 29, 2012 n/a
calculated values,
restated on Nov 18, 2013 n/a
calculated values,
restated on Nov 28, 2014 n/a
calculated values,
restated on Nov 20, 2015 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 52% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
10
13
10
9
9
8
Cash & Cash Equivalents
10
13
10
9
9
8
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
1
1
2
2
2
3
Accounts Receivable, Net
1
1
2
2
2
3
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
2
1
1
1
1
2
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
1
0
1
Discontinued Operations
1
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
1
1
Total Current Assets
13
15
13
12
12
13
Property, Plant & Equipment, Net
0
0
0
6
5
5
Property, Plant & Equipment
0
0
0
6
5
5
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
3
2
3
3
10
10
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
5
5
Other Intangible Assets
0
0
0
0
2
1
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
2
2
3
3
4
4
Total Noncurrent Assets
3
3
3
9
15
15
Total Assets
16
17
16
21
27
28
Liabilities and owners' equity
Payables & Accruals
1 621360
1 1283654
1 517220
1 591256
1 803589
1 710721
Accounts Payable
0 176136
0 177509
0 146011
0 130547
0 209407
0 108111
Accrued Taxes
0 168897
1 733233
0 0
0 0
0 43602
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 276327
0 372912
0 371209
0 460709
1 550580
1 602610
Short Term Debt
0 0
0 0
0 0
1 750000
3 2604404
1 1000000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 519758
0 131782
0 109086
0 50229
0 205338
0 414796
Deferred Revenue
0 141191
0 131782
0 89227
0 30370
0 78945
0 176422
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 378567
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 19859
0 19859
0 126393
0 238374
Total Current Liabilities
1 1141118
1 1415436
1 626306
1 1391485
4 3613331
2 2125517
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1 689605
1 788857
1 1194382
4 4154008
4 4198693
3 2956206
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
1 656047
1 788857
1 1146389
2 2375874
3 3190419
3 2956206
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 33558
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 47993
2 1778134
1 1008274
0 0
Total Noncurrent Liabilities
1 689605
1 788857
1 1194382
4 4154008
4 4198693
3 2956206
Total Liabilities
2 1830723
2 2204293
2 1820688
6 5545493
8 7812024
5 5081723
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
4 4171694
5 4632765
5 4847296
6 6090248
10 9719704
11 11383234
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
10 9864921
11 10509811
9 9395197
9 9345103
10 9812498
11 11349360
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
14 14036615
15 15142576
14 14242493
15 15435351
20 19532202
23 22732594
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
14 14036615
15 15142576
14 14242493
15 15435351
20 19532202
23 22732594
Total Liabilities & Equity
16 15867338
17 17346869
16 16063181
21 20980844
27 27344226
28 27814317
Remarks restated on Nov 29, 2012 n/a restated on Nov 18, 2013 n/a restated on Nov 28, 2014 n/a restated on Nov 20, 2015 n/a restated on Nov 14, 2016 n/a restated on Jul 10, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
3
4
4
4
5
6
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Non-Cash Items
0
0
0
2
1
-1
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
1
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
3
4
3
6
7
6
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1
6
-2
-8
-6
-4
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-2
-4
-8
-6
-8
-8
Net Cash Before Disc. Operations and FX
0
5
-7
-8
-7
-6
Change in Cash from Disc. Operations and Other
1
3
0
0
0
0
Net Cash Before FX
1
8
-7
-8
-7
-6
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
1
8
-7
-8
-7
-6
Remarks
restated on Nov 29, 2012 n/a
calculated values,
restated on Nov 18, 2013 n/a
calculated values,
restated on Nov 28, 2014 n/a
calculated values,
restated on Nov 20, 2015 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
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