Symbolic Logic, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.35M 412.45% YoY	$20.40M 316.58% YoY	$31.72M 639.32% YoY	$39.45M 1329.17% YoY	$3.581M 2.61% YoY	$4.896M 14.66% YoY	$4.290M 64.37% YoY	$2.760M -10.39% YoY	$3.490M -17.88% YoY	$4.270M -19.59% YoY	$2.610M -53.06% YoY	$3.080M -54.23% YoY	$4.250M -50.12% YoY	$5.310M -42.84% YoY	$5.560M -35.87% YoY	$6.730M -10.98% YoY	$8.520M 12.4% YoY	$9.290M 68.6% YoY	$8.670M 15.45% YoY
Cash & Equivalents	$16.78M 366.0% YoY	$17.82M 263.69% YoY	$28.11M 554.96% YoY	$39.45M 16267.22% YoY	$3.600M 3.27% YoY	$4.900M 14.73% YoY	$4.292M 64.7% YoY	$241.0K -92.17% YoY	$3.486M -18.0% YoY	$4.271M -19.57% YoY	$2.606M -53.15% YoY	$3.076M -54.31% YoY	$4.251M -50.12% YoY	$5.310M -42.86% YoY	$5.562M -35.88% YoY	$6.732M -10.98% YoY	$8.522M 12.47% YoY	$9.293M 68.66% YoY	$8.674M 15.5% YoY
Short-Term Investments	$1.575M N/A	$2.575M N/A	$3.606M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$467.0K -74.34% YoY	$881.0K -43.16% YoY	$502.0K -68.82% YoY	$106.0K -94.21% YoY	$1.820M -1.62% YoY	$1.550M -26.89% YoY	$1.610M -12.5% YoY	$1.830M 15.09% YoY	$1.850M 1.09% YoY	$2.120M 15.22% YoY	$1.840M -4.17% YoY	$1.590M 17.78% YoY	$1.830M 21.19% YoY	$1.840M 3.37% YoY	$1.920M 13.61% YoY	$1.350M -17.18% YoY	$1.510M -50.0% YoY	$1.780M -52.28% YoY	$1.690M -13.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$5.100M -24.67% YoY	$4.739M 16.67% YoY	$4.741M -7.11% YoY	$5.681M -15.61% YoY	$6.770M 13.53% YoY	$4.062M -52.04% YoY	$5.104M -33.51% YoY	$6.732M -13.21% YoY	$5.963M -22.45% YoY	$8.469M -39.68% YoY	$7.676M -53.65% YoY	$7.757M -23.58% YoY	$7.689M -55.01% YoY	$14.04M 11.08% YoY	$16.56M 75.05% YoY
Other Receivables	N/A	N/A	N/A	N/A	$666.0K -17.78% YoY	$739.0K 4.08% YoY	$740.0K -48.61% YoY	$270.0K -71.58% YoY	$810.0K -48.73% YoY	$710.0K -47.79% YoY	$1.440M 22.03% YoY	$950.0K -16.67% YoY	$1.580M N/A	$1.360M N/A	$1.180M N/A	$1.140M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$29.19M 95.07% YoY	$30.47M 89.16% YoY	$32.22M 115.17% YoY	$39.55M 184.4% YoY	$14.97M 15.84% YoY	$16.11M 14.7% YoY	$14.97M 16.91% YoY	$13.91M 3.32% YoY	$12.92M -20.8% YoY	$14.04M -28.17% YoY	$12.81M -33.86% YoY	$13.46M -32.77% YoY	$16.31M -24.47% YoY	$19.55M -22.15% YoY	$19.36M -28.07% YoY	$20.02M -20.45% YoY	$21.60M -21.97% YoY	$25.11M 14.76% YoY	$26.92M 42.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.000K -99.25% YoY	$5.000K -99.02% YoY	$6.000K -98.83% YoY	$4.000K -20.0% YoY	$530.0K -0.19% YoY	$510.0K -5.73% YoY	$512.0K 19.35% YoY	$5.000K -98.96% YoY	$531.0K 19.86% YoY	$541.0K 10.63% YoY	$429.0K 14.4% YoY	$482.0K 59.08% YoY	$443.0K 136.9% YoY	$489.0K 122.27% YoY	$375.0K 56.25% YoY	$303.0K 17.44% YoY	$187.0K -45.0% YoY	$220.0K -12.0% YoY	$240.0K -52.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$6.828M N/A	$6.738M -73.28% YoY	$24.86M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.000M N/A	$1.000M N/A	$5.974M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$251.0K -60.16% YoY	$257.0K -59.21% YoY	$960.0K 52.38% YoY	$950.0K -5.0% YoY	$630.0K -47.06% YoY	$630.0K -45.69% YoY	$630.0K -44.74% YoY	$1.000M -12.28% YoY	$1.190M 170.45% YoY	$1.160M 182.93% YoY	$1.140M 185.0% YoY	$1.140M 322.22% YoY	$440.0K N/A	$410.0K 141.18% YoY	$400.0K 471.43% YoY
Total Long-Term Assets	$1.004M -79.1% YoY	$1.005M -80.49% YoY	$5.980M 14.58% YoY	$4.000K -99.92% YoY	$4.804M -5.06% YoY	$5.152M -1.85% YoY	$5.219M -4.26% YoY	$5.169M -18.62% YoY	$5.060M -24.68% YoY	$5.249M -26.49% YoY	$5.451M -61.71% YoY	$6.352M -50.11% YoY	$6.718M -77.84% YoY	$7.141M -76.81% YoY	$14.24M -55.45% YoY	$12.73M -59.4% YoY	$30.31M -2.5% YoY	$30.79M 20.7% YoY	$31.96M 26.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.19M 95.07% YoY	$30.47M 89.16% YoY	$32.22M 115.17% YoY	$39.55M 184.4% YoY	$14.97M 15.84% YoY	$16.11M 14.7% YoY	$14.97M 16.91% YoY	$13.91M 3.32% YoY	$12.92M -20.8% YoY	$14.04M -28.17% YoY	$12.81M -33.86% YoY	$13.46M -32.77% YoY	$16.31M -24.47% YoY	$19.55M -22.15% YoY	$19.36M -28.07% YoY	$20.02M -20.45% YoY	$21.60M -21.97% YoY	$25.11M 14.76% YoY	$26.92M 42.28% YoY
Total Long-Term Assets	$1.004M	$1.005M	$5.980M	$4.000K	$4.804M	$5.152M	$5.219M	$5.169M	$5.060M	$5.249M	$5.451M	$6.352M	$6.718M	$7.141M	$14.24M	$12.73M	$30.31M	$30.79M	$31.96M
Total Assets	$30.20M 52.75% YoY	$31.47M 48.05% YoY	$38.20M 89.17% YoY	$39.56M 107.35% YoY	$19.77M 9.96% YoY	$21.26M 10.2% YoY	$20.19M 10.59% YoY	$19.08M -3.71% YoY	$17.98M -21.93% YoY	$19.29M -27.72% YoY	$18.26M -45.66% YoY	$19.81M -39.51% YoY	$23.03M -55.63% YoY	$26.69M -52.25% YoY	$33.60M -42.93% YoY	$32.75M -42.06% YoY	$51.91M -11.67% YoY	$55.90M 17.96% YoY	$58.88M 33.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$154.0K -83.08% YoY	$157.0K -78.49% YoY	$6.000K -99.26% YoY	$83.00K -90.57% YoY	$910.0K 12.35% YoY	$730.0K -29.81% YoY	$810.0K 17.39% YoY	$880.0K -1.12% YoY	$810.0K -2.41% YoY	$1.040M -31.58% YoY	$690.0K -60.57% YoY	$890.0K -80.13% YoY	$830.0K -80.7% YoY	$1.520M -74.24% YoY	$1.750M -71.12% YoY	$4.480M -32.93% YoY	$4.300M -41.89% YoY	$5.900M 20.9% YoY	$6.060M 40.6% YoY
Accrued Expenses	$549.0K -84.26% YoY	$477.0K -88.76% YoY	$860.0K -78.55% YoY	$1.169M -68.58% YoY	$3.487M -1.22% YoY	$4.244M 12.28% YoY	$4.010M 26.1% YoY	$3.720M 14.11% YoY	$3.530M 5.37% YoY	$3.780M 1.89% YoY	$3.180M -7.02% YoY	$3.260M N/A	$3.350M N/A	$3.710M N/A	$3.420M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	$4.647M N/A	$5.540M 34.47% YoY	$5.043M 36.26% YoY	$3.713M -6.5% YoY	N/A	$4.120M -26.98% YoY	$3.701M -15.23% YoY	$3.971M 1.53% YoY	$4.451M -5.7% YoY	$5.642M N/A	$4.366M N/A	$3.911M -27.53% YoY	$4.720M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$142.0K -91.0% YoY	$428.0K -84.36% YoY	$850.0K -80.08% YoY	$1.304M -74.67% YoY	$1.577M -55.86% YoY	$2.737M -23.48% YoY	$4.267M 19.19% YoY	$5.149M 61.92% YoY	$3.573M 27.38% YoY	$3.577M 49.04% YoY	$3.580M 79.9% YoY	$3.180M 60.61% YoY
Total Short-Term Liabilities	$1.349M -85.08% YoY	$1.237M -88.23% YoY	$1.334M -86.48% YoY	$1.827M -78.39% YoY	$9.044M 11.9% YoY	$10.51M 7.42% YoY	$9.864M 11.16% YoY	$8.454M -12.81% YoY	$8.082M -28.91% YoY	$9.788M -35.32% YoY	$8.874M -39.59% YoY	$9.696M -18.98% YoY	$11.37M -17.83% YoY	$15.13M -11.7% YoY	$14.69M -17.71% YoY	$11.97M -26.02% YoY	$13.84M -21.35% YoY	$17.14M 48.78% YoY	$17.85M 79.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$319.0K N/A	$319.0K 161.48% YoY	$319.0K -38.18% YoY	$319.0K N/A	$0.00 N/A	$122.0K -94.84% YoY	$516.0K -84.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.365M -60.2% YoY	$3.393M -51.6% YoY	$4.160M 38.67% YoY	$5.050M 44.29% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$696.0K 2.35% YoY	$782.0K 11.71% YoY	$870.0K 14.47% YoY	$610.0K -30.68% YoY	$680.0K -28.42% YoY	$700.0K -33.96% YoY	$760.0K -33.91% YoY	$880.0K N/A	$950.0K N/A	$1.060M N/A	$1.150M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$696.0K 118.18% YoY	$782.0K 145.14% YoY	$319.0K -58.03% YoY	$319.0K 161.48% YoY	$319.0K -38.18% YoY	$319.0K -69.91% YoY	$760.0K -33.91% YoY	$122.0K -94.84% YoY	$516.0K -84.79% YoY	$1.060M -74.52% YoY	$1.150M -77.23% YoY	$2.365M -60.2% YoY	$3.393M -51.6% YoY	$4.160M 38.67% YoY	$5.050M 44.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.349M -85.08% YoY	$1.237M -88.23% YoY	$1.334M -86.48% YoY	$1.827M -78.39% YoY	$9.044M 11.9% YoY	$10.51M 7.42% YoY	$9.864M 11.16% YoY	$8.454M -12.81% YoY	$8.082M -28.91% YoY	$9.788M -35.32% YoY	$8.874M -39.59% YoY	$9.696M -18.98% YoY	$11.37M -17.83% YoY	$15.13M -11.7% YoY	$14.69M -17.71% YoY	$11.97M -26.02% YoY	$13.84M -21.35% YoY	$17.14M 48.78% YoY	$17.85M 79.22% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$696.0K 118.18% YoY	$782.0K 145.14% YoY	$319.0K -58.03% YoY	$319.0K 161.48% YoY	$319.0K -38.18% YoY	$319.0K -69.91% YoY	$760.0K -33.91% YoY	$122.0K -94.84% YoY	$516.0K -84.79% YoY	$1.060M -74.52% YoY	$1.150M -77.23% YoY	$2.365M -60.2% YoY	$3.393M -51.6% YoY	$4.160M 38.67% YoY	$5.050M 44.29% YoY
Total Liabilities	$1.349M -86.15% YoY	$1.237M -89.05% YoY	$1.334M -87.93% YoY	$1.827M -80.53% YoY	$9.740M 7.26% YoY	$11.30M 4.51% YoY	$11.05M 14.68% YoY	$9.386M -12.23% YoY	$9.081M -29.25% YoY	$10.81M -33.24% YoY	$9.638M -39.16% YoY	$10.69M -25.38% YoY	$12.84M -25.5% YoY	$16.19M -23.99% YoY	$15.84M -30.83% YoY	$14.33M -35.2% YoY	$17.23M -29.97% YoY	$21.30M 46.69% YoY	$22.90M 70.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$64.27M -18.01% YoY	-$63.71M -18.81% YoY	-$61.55M -22.5% YoY	-$61.06M -22.22% YoY	-$78.39M -0.88% YoY	-$78.46M -0.96% YoY	-$79.42M 0.3% YoY	-$78.50M -0.81% YoY	-$79.09M 1.7% YoY	-$79.22M 2.16% YoY	-$79.18M 12.2% YoY	-$79.14M 13.96% YoY	-$77.76M 45.44% YoY	-$77.55M N/A	-$70.57M N/A	-$69.45M 27.05% YoY	-$53.47M N/A	N/A	N/A
Common Stock	$11.00K -8.33% YoY	$11.00K -8.33% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K N/A	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	N/A	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K N/A	$12.00K N/A	$12.00K 0.0% YoY	$12.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.661M 32.56% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M 0.0% YoY	$1.253M N/A	$1.253M N/A	$1.253M 0.0% YoY	$1.253M N/A	N/A	N/A
Treasury Stock Shares	$441.9K 147.02% YoY	$178.9K 0.0% YoY	$178.9K 0.0% YoY	$178.9K 0.0% YoY	$178.9K 0.0% YoY	$178.9K 0.0% YoY	$178.9K N/A	$178.9K 0.0% YoY	$178.9K 0.0% YoY	$178.9K 0.0% YoY	N/A	$178.9K 0.0% YoY	$178.9K 0.0% YoY	$178.9K N/A	$178.9K N/A	$178.9K 0.0% YoY	$178.9K N/A	N/A	N/A
Shareholders Equity	$28.85M 187.63% YoY	$30.24M 203.48% YoY	$36.87M 303.34% YoY	$37.73M 289.35% YoY	$10.03M 12.73% YoY	$9.963M 17.45% YoY	$9.140M 6.02% YoY	$9.690M 6.27% YoY	$8.897M -12.75% YoY	$8.483M -19.21% YoY	$8.621M -51.46% YoY	$9.118M -50.5% YoY	$10.20M -70.6% YoY	$10.50M -69.66% YoY	$17.76M -50.65% YoY	$18.42M -46.47% YoY	$34.69M 1.54% YoY	$34.61M 5.29% YoY	$35.99M 17.02% YoY
Total Liabilities & Shareholders Equity	$30.20M 52.75% YoY	$31.47M 48.05% YoY	$38.20M 89.17% YoY	$39.56M 107.35% YoY	$19.77M 9.97% YoY	$21.26M 10.2% YoY	$20.19M 10.59% YoY	$19.08M -3.71% YoY	$17.98M -21.94% YoY	$19.29M -27.72% YoY	$18.26M -45.66% YoY	$19.81M -39.51% YoY	$23.03M -55.63% YoY	$26.69M -52.25% YoY	$33.60M -42.93% YoY	$32.75M -42.06% YoY	$51.91M -11.67% YoY	$55.90M 17.96% YoY	$58.88M 33.18% YoY