Sharpspring Inc
(SHSP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,317 | 7,203 | 7,729 | 8,651 | 11,616 |
| Receivables | 2,731 | 2,828 | 2,547 | 2,617 | 1,652 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 92 |
| Other current assets | 299 | 232 | 1,346 | 1,397 | 1,515 |
| TOTAL | $9,347 | $10,262 | $11,623 | $12,665 | $14,876 |
| Non-Current Assets | |||||
| PPE Net | 844 | 904 | 924 | 905 | 889 |
| Intangibles | 11,329 | 11,458 | 11,573 | 11,696 | 13,564 |
| Other Non-Current Assets | 61 | 60 | 59 | 64 | 43 |
| TOTAL | $12,233 | $12,422 | $12,556 | $12,665 | $14,495 |
| Total Assets | $21,580 | $22,685 | $24,179 | $25,330 | $29,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 888 | 600 | 658 | 499 | 883 |
| Accrued Expenses | 575 | 446 | 913 | 953 | 1,110 |
| TOTAL | $2,188 | $1,914 | $2,327 | $2,216 | $4,333 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 277 | 253 | 284 | 280 | 308 |
| TOTAL | $287 | $262 | $233 | $196 | $N/A |
| Total Liabilities | $2,476 | $2,176 | $2,560 | $2,412 | $4,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,434 | 8,386 | 8,384 | 8,372 | 8,358 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -8,589 | -6,908 | -5,592 | -4,118 | -1,929 |
| Other shareholders' equity | -450 | -510 | -538 | -529 | -382 |
| TOTAL | $19,104 | $20,509 | $21,619 | $22,918 | $25,038 |
| Total Liabilities And Equity | $21,580 | $22,685 | $24,179 | $25,330 | $29,371 |