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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Feb. 28, 2015 | Aug. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 6,103,042 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 8,614,929 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $0 | 3,179,288 us-gaap_AccountsReceivableNetCurrent | 1,708,158 us-gaap_AccountsReceivableNetCurrent
Revenues in excess of billings | 648,933 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 158,914 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
Prepaid income taxes | 326,234 us-gaap_PrepaidTaxes | 748,359 us-gaap_PrepaidTaxes
Prepaid expenses and other current assets | 268,787 us-gaap_PrepaidExpenseAndOtherAssets | 188,160 us-gaap_PrepaidExpenseAndOtherAssets
Deferred income taxes | 205,593 us-gaap_DeferredTaxAssetsNetCurrent | 114,846 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 10,731,877 us-gaap_AssetsCurrent | 11,533,366 us-gaap_AssetsCurrent
Long-term assets |  |
Capitalized computer software development costs, net of accumulated amortization of $7,099,333 and $6,609,283 | 3,893,345 us-gaap_CapitalizedComputerSoftwareNet | 3,452,541 us-gaap_CapitalizedComputerSoftwareNet
Property and equipment, net (note 3) | 460,313 us-gaap_PropertyPlantAndEquipmentNet | 95,242 us-gaap_PropertyPlantAndEquipmentNet
Intellectual property, net of accumulated amortization of $497,500 and $193,750 | 5,577,500 us-gaap_IntangibleAssetsNetExcludingGoodwill | 5,881,250 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other intangible assets net of accumulated amortization of $73,750 | 1,576,250 us-gaap_OtherIntangibleAssetsNet | 0 us-gaap_OtherIntangibleAssetsNet
Goodwill | 4,789,248 us-gaap_Goodwill | 0 us-gaap_Goodwill
Other assets | 34,082 us-gaap_OtherAssetsNoncurrent | 18,445 us-gaap_OtherAssetsNoncurrent
Total assets | 27,062,615 us-gaap_Assets | 20,980,844 us-gaap_Assets
Current liabilities |  |
Accounts payable | 120,657 us-gaap_AccountsPayableCurrent | 130,547 us-gaap_AccountsPayableCurrent
Accrued payroll and other expenses | 388,057 us-gaap_EmployeeRelatedLiabilitiesCurrent | 340,709 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued bonuses to officer | 48,000 us-gaap_AccruedEmployeeBenefitsCurrent | 120,000 us-gaap_AccruedEmployeeBenefitsCurrent
Other current liabilities | 19,859 us-gaap_OtherLiabilitiesCurrent | 19,859 us-gaap_OtherLiabilitiesCurrent
Current portion - Contract payable (note 4) | 750,000 simu_ContractPayableCurrent | 750,000 simu_ContractPayableCurrent
Billings in excess of revenues | 96,803 us-gaap_BillingsInExcessOfCostCurrent | 0 us-gaap_BillingsInExcessOfCostCurrent
Deferred revenue | 44,948 us-gaap_DeferredRevenueCurrent | 30,370 us-gaap_DeferredRevenueCurrent
Total current liabilities | 1,468,324 us-gaap_LiabilitiesCurrent | 1,391,485 us-gaap_LiabilitiesCurrent
Long-term liabilities |  |
Deferred income taxes | 3,289,089 us-gaap_DeferredTaxLiabilitiesNoncurrent | 2,375,874 us-gaap_DeferredTaxLiabilitiesNoncurrent
Payments due under Contract payable (note 4) | 3,604,404 simu_ContractPayableNoncurrent | 1,750,000 simu_ContractPayableNoncurrent
Other long-term liabilities | 18,204 us-gaap_OtherLiabilitiesNoncurrent | 28,134 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 8,380,021 us-gaap_Liabilities | 5,545,493 us-gaap_Liabilities
Commitments and contingencies (note 5) |  |
Shareholders' equity (note 6) |  |
Preferred stock, $0.001 par value 10,000,000 shares authorized no shares issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $0.001 par value 50,000,000 shares authorized 16,852,117 and 16,349,955 shares issued and outstanding | 5,323 us-gaap_CommonStockValue | 4,821 us-gaap_CommonStockValue
Additional paid-in capital | 9,517,692 us-gaap_AdditionalPaidInCapital | 6,085,427 us-gaap_AdditionalPaidInCapital
Retained earnings | 9,159,579 us-gaap_RetainedEarningsAccumulatedDeficit | 9,345,103 us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 18,682,594 us-gaap_StockholdersEquity | 15,435,351 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 27,062,615 us-gaap_LiabilitiesAndStockholdersEquity | $ 20,980,844 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51671739&loc=d3e57788-111642 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=51671739&loc=d3e57807-111642 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51671739&loc=d3e57795-111642 + Details
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