Symbolic Logic, Inc. (EVOL)

Balance Sheet (Annual)

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

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1998
Cash & Equivalents	39.45	2.76	3.08	6.73	7.56	7.61	8.4	9.78	13.79	8.84	Upgrade
Cash & Cash Equivalents	39.45	2.76	3.08	6.73	7.56	7.61	8.4	9.78	13.79	8.84	Upgrade
Cash Growth	1327.61%	-10.18%	-54.31%	-10.98%	-0.68%	-9.36%	-14.12%	-29.05%	55.87%	-74.21%	Upgrade
Receivables	0	9.32	8.79	11.94	15.97	9.24	11.89	14.18	8.84	9.61	Upgrade
Inventory	0	-9.32	-2.06	0	5.82	3.38	4.16	5	2.42	4.8	Upgrade
Other Current Assets	0.11	11.14	3.65	1.35	-3.77	-1.82	-2.7	-3.58	-1.12	-3.62	Upgrade
Total Current Assets	39.55	13.91	13.46	20.02	25.59	18.41	21.74	25.37	23.93	19.64	Upgrade
Property, Plant & Equipment	0	1.45	1.69	0.3	0.26	0.55	0.56	0.66	0.34	0.21	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	-0.51	0	0	Upgrade
Goodwill	0	0	0	6.74	25.22	20.6	23.14	17.01	17.94	16.51	Upgrade
Intangible Assets	0	2.77	3.67	4.55	5.61	4.2	4.98	0.61	0.7	0.2	Upgrade
Other Long-Term Assets	0	0.95	1	1.14	0.27	0	0	1.09	0.27	0.03	Upgrade
Total Long-Term Assets	0	5.17	6.35	12.73	31.36	25.35	28.69	18.86	19.25	16.96	Upgrade
Total Assets	39.56	19.08	19.81	32.75	56.95	43.76	50.43	44.23	43.18	36.59	Upgrade
Accounts Payable	0.08	0.88	0.89	4.48	6.89	4.27	4.43	4.46	0.73	3.83	Upgrade
Deferred Revenue	0	3.71	3.97	3.91	5.4	3.53	3.33	3.88	5.31	1.6	Upgrade
Current Debt	0	0.44	1.9	3.57	2.81	2	10.01	0.01	0.01	0	Upgrade
Other Current Liabilities	1.74	3.43	2.94	0	1.5	0.62	0.32	1.23	4.21	0.31	Upgrade
Total Current Liabilities	1.83	8.45	9.7	11.97	16.6	10.42	18.09	9.58	10.26	5.74	Upgrade
Long-Term Debt	0	0.93	1	2.37	5.94	4	0	0.01	0.01	0.02	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0	0.18	0.6	0.18	0	Upgrade
Total Long-Term Liabilities	0	0.93	1	2.37	5.94	4	0.18	0.61	0.19	0.02	Upgrade
Total Liabilities	1.83	9.39	10.69	14.33	22.54	14.42	18.27	10.18	10.45	5.76	Upgrade
Total Debt	0	1.37	2.9	5.94	8.75	6	10.01	0.01	0.02	0.02	Upgrade
Debt Growth	-	-52.76%	-51.23%	-32.11%	45.83%	-40.06%	83283.33%	-36.84%	-5.00%	150.00%	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Retained Earnings	-61.06	-78.5	-79.14	-69.45	-54.66	-57.18	-58.02	-56.18	-56.9	-56.58	Upgrade
Comprehensive Income	0	-10.35	-10.05	-10.12	-8.2	-9.99	-6	-4.53	-3.02	-3.3	Upgrade
Shareholders' Equity	37.73	9.69	9.12	18.42	34.41	29.33	32.16	34.05	32.74	30.84	Upgrade
Total Liabilities and Equity	39.56	19.08	19.81	32.75	56.95	43.76	50.43	44.23	43.18	36.59	Upgrade
Net Cash / Debt	39.45	1.4	0.18	0.79	-1.19	1.62	-1.61	9.77	13.77	8.82	Upgrade
Net Cash / Debt Growth	2727.60%	675.00%	-77.33%	-	-	-	-	-29.04%	56.01%	-74.26%	Upgrade
Net Cash Per Share	3.22	0.11	0.01	0.07	-0.10	0.14	-0.13	0.82	1.17	0.77	Upgrade
Working Capital	37.72	5.45	3.76	8.05	8.99	7.99	3.66	15.79	13.67	13.89	Upgrade
Book Value Per Share	3.08	0.80	0.75	1.52	2.88	2.48	2.75	2.92	2.86	2.73	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.