Scientific Learning Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,638.00
2,032.00
3,513.00
2,725.00
2,846.00
3,389
Total Accounts Receivable
2,329.00
1,897.00
1,517.00
2,757.00
1,990.00
2,063
Other Current Assets
560.00
844.00
716.00
313.00
548.00
334
Total Current Assets
5,527.00
4,773.00
5,746.00
5,795.00
5,384.00
5,786
Net Property, Plant & Equipment
936.00
465.00
814.00
1,482.00
2,466.00
2,775
Long-Term Note Receivable
-
-
-
-
347.00
188
Intangible Assets
28.00
-
3.00
-
-
-
Other Assets
624.00
220.00
117.00
113.00
73.00
148
Total Assets
7,115.00
5,458.00
6,680.00
7,390.00
8,270.00
8,897
Accounts Payable
294.00
257.00
103.00
292.00
720.00
Other Current Liabilities
11,463.00
9,272.00
9,118.00
9,357.00
8,698.00
Total Current Liabilities
11,757.00
9,529.00
9,221.00
9,649.00
9,418.00
Long-Term Debt
4,608.00
4,092.00
4,794.00
4,887.00
5,955.00
Other Liabilities
1,385.00
696.00
1,223.00
2,551.00
2,137.00
Total Liabilities
17,750.00
14,317.00
15,238.00
17,087.00
17,510.00
Common Equity (Total)
10,635.00
8,859.00
8,558.00
9,697.00
9,240.00
Total Shareholders' Equity
10,635.00
8,859.00
8,558.00
9,697.00
9,240.00
Total Equity
10,635.00
8,859.00
8,558.00
9,697.00
9,240.00
Liabilities & Shareholders' Equity
7,115.00
5,458.00
6,680.00
7,390.00
8,270.00
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