Symbolic Logic, Inc.

2019 Q4 Form 10-Q Financial Statement

#000110465919062690 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.080M $4.250M $8.520M
YoY Change -54.23% -50.12% 12.4%
Cash & Equivalents $3.076M $4.251M $8.522M
Short-Term Investments
Other Short-Term Assets $1.590M $1.830M $1.510M
YoY Change 17.78% 21.19% -50.0%
Inventory
Prepaid Expenses
Receivables $6.732M $5.963M $7.689M
Other Receivables $950.0K $1.580M $0.00
Total Short-Term Assets $13.46M $16.31M $21.60M
YoY Change -32.77% -24.47% -21.97%
LONG-TERM ASSETS
Property, Plant & Equipment $482.0K $443.0K $187.0K
YoY Change 59.08% 136.9% -45.0%
Goodwill $24.86M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000M $1.190M $440.0K
YoY Change -12.28% 170.45%
Total Long-Term Assets $6.352M $6.718M $30.31M
YoY Change -50.11% -77.84% -2.5%
TOTAL ASSETS
Total Short-Term Assets $13.46M $16.31M $21.60M
Total Long-Term Assets $6.352M $6.718M $30.31M
Total Assets $19.81M $23.03M $51.91M
YoY Change -39.51% -55.63% -11.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $890.0K $830.0K $4.300M
YoY Change -80.13% -80.7% -41.89%
Accrued Expenses $3.260M $3.350M
YoY Change
Deferred Revenue $3.971M $4.451M $4.720M
YoY Change 1.53% -5.7%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.577M $2.737M $3.577M
YoY Change -55.86% -23.48% 49.04%
Total Short-Term Liabilities $9.696M $11.37M $13.84M
YoY Change -18.98% -17.83% -21.35%
LONG-TERM LIABILITIES
Long-Term Debt $122.0K $516.0K $3.393M
YoY Change -94.84% -84.79% -51.6%
Other Long-Term Liabilities $880.0K $950.0K
YoY Change
Total Long-Term Liabilities $122.0K $516.0K $3.393M
YoY Change -94.84% -84.79% -51.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.696M $11.37M $13.84M
Total Long-Term Liabilities $122.0K $516.0K $3.393M
Total Liabilities $10.69M $12.84M $17.23M
YoY Change -25.38% -25.5% -29.97%
SHAREHOLDERS EQUITY
Retained Earnings -$79.14M -$77.76M -$53.47M
YoY Change 13.96% 45.44%
Common Stock $12.00K $12.00K $12.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.253M $1.253M $1.253M
YoY Change 0.0% 0.0%
Treasury Stock Shares $178.9K $178.9K $178.9K
Shareholders Equity $9.118M $10.20M $34.69M
YoY Change
Total Liabilities & Shareholders Equity $19.81M $23.03M $51.91M
YoY Change -39.51% -55.63% -11.67%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
891000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-108000
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
3600000
CY2019Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
1200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1623000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
159000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1137000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1577000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
604000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
342000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
296000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2927000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-537000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2098000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1936000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-501000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
677000
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-1137000
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-149000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
508000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-235000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
510000
us-gaap Interest Expense
InterestExpense
369000
CY2018Q3 us-gaap Interest Expense
InterestExpense
120000
us-gaap Interest Expense
InterestExpense
255000
CY2019Q3 us-gaap Interest Expense
InterestExpense
71000
us-gaap Interest Paid
InterestPaid
365000
us-gaap Interest Paid
InterestPaid
246000
us-gaap Investment Income Interest
InvestmentIncomeInterest
53000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
23000
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
176000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
308000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
331000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
395000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
128000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
243000
CY2018Q4 us-gaap Liabilities
Liabilities
14332000
CY2019Q3 us-gaap Liabilities
Liabilities
12835000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32752000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23032000
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LiabilitiesCurrent
11967000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
11368000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3573000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2737000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2365000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
516000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1763000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2684000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-309000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2826000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
570000
us-gaap Net Income Loss
NetIncomeLoss
1192000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
549000
us-gaap Net Income Loss
NetIncomeLoss
-8316000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-217000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
240000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
336000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-61000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
193000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Operating Income Loss
OperatingIncomeLoss
1556000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
555000
us-gaap Operating Income Loss
OperatingIncomeLoss
-7959000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-301000
us-gaap Operating Lease Cost
OperatingLeaseCost
400000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
100000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1286000
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OperatingLeaseLiabilityCurrent
335000
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OperatingLeaseLiabilityNoncurrent
951000
us-gaap Operating Lease Payments
OperatingLeasePayments
316000
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OperatingLeaseRightOfUseAsset
1295000
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0675
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1510000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-569000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-170000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-156000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
71000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
300000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
309000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1351000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1827000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
303000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
443000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1763000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2684000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2882000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1074000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3676000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1183000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69448000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-77764000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23715000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7420000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19066000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3900000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1609000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
30000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4899000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1663000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5574000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1815000
us-gaap Share Based Compensation
ShareBasedCompensation
590000
us-gaap Share Based Compensation
ShareBasedCompensation
263000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
34413000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
34608000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
34685000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
18420000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
10500000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
10197000
us-gaap Sublease Income
SubleaseIncome
0
CY2018Q2 us-gaap Sublease Income
SubleaseIncome
0
us-gaap Sublease Income
SubleaseIncome
0
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
0
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
178889
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
178889
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1253000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1253000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q3 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;text-indent:35pt;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-size:10pt;"> &#x2014; 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 condensed 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, deferred taxes and income tax valuation allowance, fair values of long-lived assets, valuation of intangible assets and goodwill, useful lives for property, equipment and intangible assets, 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
21000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000
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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12154000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12163000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12103000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12117000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12154000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12163000

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