EVOL OTC
Symbolic Logic, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +39.5%
1Y: +71.4%
3Y: -20.0%
5Y: -74.4%
$0.60
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$40M
+107.4% ▲
5Y CAGR: -2.0%
Total Liabilities
$2M
-80.5% ▼
5Y CAGR: -33.8%
Shareholders Equity
$38M
+289.3% ▲
5Y CAGR: +5.2%
Cash & Investments
$39M
+16267.2% ▲
5Y CAGR: +39.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$39M
-2727.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $3M | $3M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $3M | $241K | $39M |
| Net Receivables | $16M | $12M | $9M | $9M | $0 |
| Inventory | $6M | $0 | $2M | $0 | $0 |
| Other Current Assets | $0 | $0 | -$2M | $4M | $0 |
| Total Current Assets | $26M | $20M | $13M | $14M | $40M |
| Property, Plant & Equip. | $258K | $303K | $2M | $1M | $4K |
| Goodwill & Intangibles | $31M | $11M | $4M | $3M | $0 |
| Long-Term Investments | -$274 | -$1K | $5K | -$5M | $0 |
| Other Non-Current Assets | $274 | $1K | -$5K | $5M | $0 |
| Total Non-Current Assets | $31M | $13M | $6M | $5M | $4K |
| Total Assets | $57M | $33M | $20M | $19M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $889K | $250K | $83K |
| Short-Term Debt | $3M | $4M | $2M | $436K | $0 |
| Deferred Revenue | $5M | $4M | $4M | $4M | $0 |
| Other Current Liabilities | $4M | $0 | $2M | $1M | $575K |
| Total Current Liabilities | $17M | $12M | $10M | $8M | $2M |
| Long-Term Debt | $6M | $2M | $122K | $319K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $2M | $998K | $932K | $0 |
| Total Liabilities | $23M | $14M | $11M | $9M | $2M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $12K | $12K | $12K |
| Retained Earnings | -$55M | -$69M | -$79M | -$78M | -$61M |
| Accumulated OCI | -$8M | -$10M | -$10M | -$10M | -$0 |
| Total Stockholders Equity | $34M | $18M | $9M | $10M | $38M |
| Total Liabilities & Equity | $57M | $33M | $20M | $19M | $40M |
| — Key Metrics — | |||||
| Total Debt | $9M | $6M | $3M | $319K | $0 |
| Net Debt | $1M | -$794K | -$180K | -$1M | -$39M |
| Total Investments | -$274 | -$1K | $5K | -$5M | $0 |