Symbolic Logic, Inc.

2018 Q4 Form 10-Q Financial Statement

#000110465918067939 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.730M $8.520M $7.580M
YoY Change -10.98% 12.4% 9.22%
Cash & Equivalents $6.732M $8.522M $7.577M
Short-Term Investments
Other Short-Term Assets $1.350M $1.510M $3.020M
YoY Change -17.18% -50.0% -45.29%
Inventory
Prepaid Expenses
Receivables $7.757M $7.689M $17.09M
Other Receivables $1.140M $0.00 $0.00
Total Short-Term Assets $20.02M $21.60M $27.68M
YoY Change -20.45% -21.97% 50.76%
LONG-TERM ASSETS
Property, Plant & Equipment $303.0K $187.0K $340.0K
YoY Change 17.44% -45.0% -5.56%
Goodwill $6.738M $24.86M
YoY Change -73.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.140M $440.0K
YoY Change 322.22%
Total Long-Term Assets $12.73M $30.31M $31.09M
YoY Change -59.4% -2.5% 19.44%
TOTAL ASSETS
Total Short-Term Assets $20.02M $21.60M $27.68M
Total Long-Term Assets $12.73M $30.31M $31.09M
Total Assets $32.75M $51.91M $58.77M
YoY Change -42.06% -11.67% 32.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.480M $4.300M $7.400M
YoY Change -32.93% -41.89% 70.9%
Accrued Expenses
YoY Change
Deferred Revenue $3.911M $4.720M
YoY Change -27.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.573M $3.577M $2.400M
YoY Change 27.38% 49.04% 60.0%
Total Short-Term Liabilities $11.97M $13.84M $17.59M
YoY Change -26.02% -21.35% 64.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.365M $3.393M $7.010M
YoY Change -60.2% -51.6% 55.78%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.365M $3.393M $7.010M
YoY Change -60.2% -51.6% 55.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.97M $13.84M $17.59M
Total Long-Term Liabilities $2.365M $3.393M $7.010M
Total Liabilities $14.33M $17.23M $24.60M
YoY Change -35.2% -29.97% 61.95%
SHAREHOLDERS EQUITY
Retained Earnings -$69.45M -$53.47M
YoY Change 27.05%
Common Stock $12.00K $12.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.253M $1.253M
YoY Change 0.0%
Treasury Stock Shares $178.9K $178.9K
Shareholders Equity $18.42M $34.69M $34.16M
YoY Change
Total Liabilities & Shareholders Equity $32.75M $51.91M $58.77M
YoY Change -42.06% -11.67% 32.39%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3

Facts In Submission

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IncreaseDecreaseInOtherNoncurrentLiabilities
376000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-562000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-235000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2474000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2098000
us-gaap Interest Expense
InterestExpense
234000
us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
300000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
100000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2805000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3577000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5942000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3393000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3238000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1763000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6009000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2648000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2826000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
549000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2000000
us-gaap Revenues
Revenues
19644000
CY2017Q3 us-gaap Revenues
Revenues
7547000
us-gaap Revenues
Revenues
23715000
CY2018Q3 us-gaap Revenues
Revenues
7420000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
31087000
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
29873000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-800000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-266000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
240000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
336000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Operating Income Loss
OperatingIncomeLoss
4522000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1209000
us-gaap Operating Income Loss
OperatingIncomeLoss
1556000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
555000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-569000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
71000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5938000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2053000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1509000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
29000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4730000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
258000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
187000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1763000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1499000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
356000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2882000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1074000
us-gaap Restructuring Charges
RestructuringCharges
131000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
131000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54661000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-53469000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
200000
us-gaap Share Based Compensation
ShareBasedCompensation
590000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
100000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
34413000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
34685000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3485000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1439000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4899000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1663000
us-gaap Share Based Compensation
ShareBasedCompensation
486000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
178889
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
178889
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1253000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1253000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Use of Estimates</font><font style="display: inline;font-weight:bold;font-size:10pt;">&nbsp;</font><font style="display: inline;font-size:10pt;">&#x2014;</font><font style="display: inline;font-weight:bold;font-size:10pt;">&nbsp;</font><font style="display: inline;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities, at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. We made estimates with respect to revenue recognition for progress toward completion and direct profit or loss on contracts, allowance for doubtful accounts, income tax valuation allowance, fair values of long-lived assets, valuation of intangible assets and goodwill, useful lives for property, equipment and intangible assets, business combinations, capitalization of internal software development costs and fair value of stock-based compensation amounts. Actual results could differ from these estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
52000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11975000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11992000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12124000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12124000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11932000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11940000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12103000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12117000

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