Symbolic Logic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	16.78	39.45	0.24	3.08	6.73	7.56
Cash & Short-Term Investments	28.73	39.45	0.24	3.08	6.73	7.56
Cash Growth	702.21%	16267.22%	-92.16%	-54.31%	-10.98%	-0.68%
Accounts Receivable	-	-	-	7.84	10.8	15.97
Other Receivables	-	-	-	0.95	1.14	-
Receivables	-	-	-	8.79	11.94	15.97
Prepaid Expenses	0.47	0.11	0.22	1.59	1.35	1.63
Other Current Assets	-	-	13.45	-	-	-
Total Current Assets	29.19	39.55	13.91	13.46	20.02	25.17
Property, Plant & Equipment	0	0	0.01	1.69	0.3	0.26
Long-Term Investments	1	-	-	-	-	-
Goodwill	-	-	-	-	6.74	25.22
Other Intangible Assets	-	-	-	3.67	4.55	5.61
Long-Term Deferred Tax Assets	-	-	0.5	1	1.14	0.27
Other Long-Term Assets	-	-	4.66	-	-	-
Total Assets	30.2	39.56	19.08	19.81	32.75	56.53
Accounts Payable	0.15	0.08	0.25	0.89	1.28	1.53
Accrued Expenses	0.55	1.17	0.33	2.94	3.21	5.15
Current Portion of Long-Term Debt	-	-	-	1.58	3.57	2.81
Current Portion of Leases	-	-	-	0.32	-	-
Current Income Taxes Payable	0.44	0.58	0.46	-	-	0.9
Current Unearned Revenue	-	-	-	3.97	3.91	5.4
Other Current Liabilities	0.21	-	7.42	-	-	0.4
Total Current Liabilities	1.35	1.83	8.45	9.7	11.97	16.18
Long-Term Debt	-	-	0.32	0.12	2.37	5.94
Long-Term Leases	-	-	-	0.88	-	-
Other Long-Term Liabilities	-	-	0.61	-	-	-
Total Liabilities	1.35	1.83	9.39	10.69	14.33	22.12
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	97.92	100.02	99.78	99.56	99.22	98.52
Retained Earnings	-64.27	-61.06	-78.5	-79.14	-69.45	-54.66
Treasury Stock	-1.66	-1.25	-1.25	-1.25	-1.25	-1.25
Comprehensive Income & Other	-3.15	-	-10.35	-10.05	-10.12	-8.2
Shareholders' Equity	28.85	37.73	9.69	9.12	18.42	34.41
Total Liabilities & Equity	30.2	39.56	19.08	19.81	32.75	56.53
Total Debt	-	-	0.32	2.9	5.94	8.75
Net Cash (Debt)	28.73	39.45	-0.08	0.18	0.79	-1.19
Net Cash Growth	1024.34%	-	-	-77.33%	-	-
Net Cash Per Share	2.41	3.22	-0.01	0.01	0.07	-0.10
Filing Date Shares Outstanding	10.67	12.33	12.26	12.16	12.16	11.94
Total Common Shares Outstanding	10.67	12.26	12.2	12.16	12.13	11.94
Working Capital	27.85	37.72	5.45	3.76	8.05	8.99
Book Value Per Share	2.70	3.08	0.79	0.75	1.52	2.88
Tangible Book Value	28.85	37.73	9.69	5.45	7.13	3.58
Tangible Book Value Per Share	2.70	3.08	0.79	0.45	0.59	0.30

Updated Nov 9, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.