SIMULATIONS PLUS INC company info

CIK 1023459
IRS Number 954595609
State of incorporation None
Business address 42505 10TH STREET WEST
None
LANCASTER
CA
93534-7059
Mail address 42505 10TH STREET WEST
None
LANCASTER
CA
93534-7059

Short summary

SIMULATIONS PLUS INC is a California company, with head office located at 42505 10Th Street West Lancaster, California 93534-7059. The company achieved a record breaking net income last year - 8.93 million USD. This is 54.38% higher than one reported in 2017. In 2018 the company owned a total of 43.28 million USD worth of assets, including 17.82 million USD worth of current assets. The company amassed the most assets last year, totalling up to 43.28 million USD.

SIMULATIONS PLUS INC Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Revenue, Net 8.749.4510.0711.46
Cost of Goods and Services Sold 1.561.511.651.63
Gross Profit 7.187.948.429.8314.0015.3717.8321.67
Selling, General and Administrative Expense 3.193.383.554.446.816.698.209.58
Research and development 0.460.950.800.951.331.451.371.79
Operating Expenses 3.654.334.355.398.148.149.5711.37
Operating Income (Loss) 3.533.614.074.445.867.238.2610.30
Interest expense 0.000.000000.040.15
Other Nonoperating Income (Expense) 0.07-0.160.00-0.02-0.16
Income Tax Expense (Benefit) 1.041.141.371.491.852.292.451.20
Net income 2.713.032.893.033.844.955.798.93

SIMULATIONS PLUS INC Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 9.8912.8910.017.766.437.288.257.229.40
Accounts Receivable, Net, Current 2.212.943.223.994.585.017.705.51
Deferred income taxes 0.220.220.220.210.290.23
Property, Plant and Equipment, Gross 0.520.350.840.911.031.191.29
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.350.420.240.420.610.780.910.95
Goodwill 4.794.794.7910.3910.39
Intangible Assets, Net (Excluding Goodwill) 0.070.076.035.434.824.216.145.91
Other Assets, Noncurrent 0.020.020.020.030.030.030.040.04
Total assets 18.4116.4021.9027.9128.8029.5542.8843.28
Current assets 15.7813.4412.3911.8213.5914.9317.3317.82
Accounts payable 0.300.220.180.130.180.210.200.35
Taxes Payable, Current 0.17
Total current liabilities 1.941.031.621.724.031.275.214.83
Long-term Debt 5.743.33
Deferred income taxes 0.870.912.533.513.263.063.193.20
Total liabilities 2.811.945.938.107.294.3211.7711.36
Common Stock, Value, Issued 0.000.000.000.010.010.010.010.01
Retained Earnings (Accumulated Deficit) 10.969.639.9410.1711.4213.4018.1718.46

SIMULATIONS PLUS INC Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Net income 2.713.032.893.033.844.955.798.93
Depreciation and amortization 0.050.210.200.152.72
Depreciation 0.050.210.200.150.14
Amortization of Intangible Assets 0.010.0000.180.760.760.890.89
Depreciation and amortization 0.020.040.040.051.991.932.132.72
Deferred Income Tax Expense (Benefit) 0.310.210.371.30
Accounts receivable -0.45-0.11-0.64-0.25-1.051.420.881.47
Accounts payable 0.060.00-0.03-0.020.02-0.100.100.11
Deferred revenue 0.05-0.01-0.04-0.060.050.10-0.250.03
Net Cash Provided by (Used in) Operating Activities 3.503.782.567.145.426.889.29
Payments to Acquire Property, Plant, and Equipment 0.020.110.050.020.070.040.180.18
Payments to Acquire Productive Assets 0.040.041.530.18
Payments to Acquire Intangible Assets 0.0802.500
Net Cash Provided by (Used in) Investing Activities -1.070.84-1.18-3.13-1.95-4.36-2.33
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.820.83-1.18-3.89-3.13-1.95
Payments for Repurchase of Common Stock 2.050
Net Cash Provided by (Used in) Financing Activities -4.07-3.98-4.34-3.77
Cash and Cash Equivalents, Period Increase (Decrease) 0.552.52-2.52-1.56-0.06-0.52-1.813.18