Symbolic Logic, Inc.
EVOL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,445 | $2,763 | $3,076 | $6,732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $9,316 | $8,790 | $11,938 |
| Inventory | $0 | $0 | $1,591 | $0 |
| Other Curr. Assets | $106 | $4,350 | $3 | $1,351 |
| Total Curr. Assets | $39,551 | $13,907 | $13,460 | $20,021 |
| Property Plant & Equip (Net) | $4 | $1,447 | $1,687 | $303 |
| Goodwill | $0 | $0 | $0 | $6,738 |
| Intangibles | $0 | $2,769 | $3,665 | $4,550 |
| Long-Term Investments | $0 | -$4,664 | $5 | -$1 |
| Tax Assets | $0 | $953 | $1,000 | $1,140 |
| Other NC Assets | $0 | $4,664 | -$5 | $1 |
| Total NC Assets | $4 | $5,169 | $6,352 | $12,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,555 | $19,076 | $19,812 | $32,752 |
| Liabilities | – | – | – | – |
| Payables | $83 | $250 | $889 | $1,276 |
| Short-Term Debt | $0 | $730 | $1,898 | $3,573 |
| Tax Payable | $575 | $459 | $0 | $0 |
| Deferred Revenue | $0 | $3,713 | $3,971 | $3,911 |
| Other Curr. Liab. | $1,169 | $3,302 | $2,938 | $3,207 |
| Total Curr. Liab. | $1,827 | $8,454 | $9,696 | $11,967 |
| LT Debt | $0 | $932 | $998 | $2,365 |
| Deferred Rev, NC | $0 | $0 | -$350 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $350 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $932 | $998 | $2,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $907 | $1,197 | $0 |
| Total Liabilities | $1,827 | $9,386 | $10,694 | $14,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$61,055 | -$78,500 | -$79,143 | -$69,448 |
| AOCI | -$0 | -$10,345 | -$10,053 | -$10,115 |
| Other Equity | $98,771 | $98,523 | $98,302 | $97,971 |
| Total Equity | $37,728 | $9,690 | $9,118 | $18,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,555 | $19,076 | $19,812 | $32,752 |
| Net Debt | -$39,445 | -$1,101 | -$180 | -$794 |