XML 73 R63.htm IDEA: XBRL DOCUMENT v3.19.3
10. SEGMENT AND GEOGRAPHIC REPORTING (Details - Segment reporting) - USD ($)
3 Months Ended 12 Months Ended
Aug. 31, 2019
May 31, 2019
Feb. 28, 2019
Nov. 30, 2018
Aug. 31, 2018
May 31, 2018
Feb. 28, 2018
Nov. 30, 2017
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Net Revenues $ 8,026,000 $ 9,937,000 $ 8,472,000 $ 7,536,000 $ 6,688,000 $ 8,553,000 $ 7,357,000 $ 7,069,000 $ 33,970,440 $ 29,666,524 $ 24,137,913  
Income (loss) from operations before income taxes                 10,648,729 10,297,788 8,264,284  
Total assets 45,196,697       43,279,016       45,196,697 43,279,016 38,512,000  
Goodwill 10,387,198       10,387,198       10,387,198 10,387,198 10,387,198 $ 4,789,248
Capital expenditures                 138,000 183,000 1,528,000  
Capitalized software costs 1,768,000       2,145,000       1,768,000 2,145,000 1,376,000  
Depreciation and Amortization                 2,750,245 2,721,000 2,127,000  
Simulations Plus, Inc. [Member]                        
Net Revenues                 19,585,000 17,553,000 15,600,000  
Income (loss) from operations before income taxes                 7,752,000 7,533,000 6,194,000  
Total assets 38,535,000       38,000,000       38,535,000 38,000,000 33,056,000  
Goodwill 0       0       0 0 0  
Capital expenditures                 39,000 65,000 48,000  
Capitalized software costs 1,482,000       1,365,000       1,482,000 1,365,000 1,133,000  
Depreciation and Amortization                 1,806,000 1,748,000 1,618,000  
Cognigen                        
Net Revenues                 9,321,000 7,857,000 7,300,000  
Income (loss) from operations before income taxes                 1,481,000 1,902,000 1,750,000  
Total assets 11,196,000       8,733,000       11,196,000 8,733,000 9,363,000  
Goodwill 4,789,000       4,789,000       4,789,000 4,789,000 4,789,000  
Capital expenditures                 79,000 100,000 96,000  
Capitalized software costs 114,000       625,000       114,000 625,000 219,000  
Depreciation and Amortization                 364,000 401,000 374,000  
DILIsym [Member]                        
Net Revenues                 5,065,000 4,257,000 1,238,000  
Income (loss) from operations before income taxes                 1,416,000 863,000 320,000  
Total assets 13,168,000       14,248,000       13,168,000 14,248,000 13,794,000  
Goodwill 5,598,000       5,598,000       5,598,000 5,598,000 5,598,000  
Capital expenditures                 20,000 18,000 1,384,000  
Capitalized software costs 172,000       155,000       172,000 155,000 24,000  
Depreciation and Amortization                 580,000 572,000 135,000  
Eliminations [Member]                        
Total assets $ (17,702,000)       $ (17,702,000)       $ (17,702,000) $ (17,702,000) $ (17,702,000)