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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,585 | 3,453 | 4,159 | 4,480 | 1,818 |
| Receivables | 1,373 | 1,572 | 1,587 | 2,249 | 1,755 |
| Income taxes - deferred | 91 | 17 | 17 | 241 | 241 |
| Other current assets | 1,433 | 379 | 251 | 336 | 318 |
| TOTAL | $18,482 | $5,421 | $6,013 | $7,306 | $4,131 |
| Non-Current Assets | |||||
| PPE Net | 670 | 859 | 566 | 562 | 509 |
| Intangibles | 13,775 | 14,021 | 14,400 | 15,582 | 16,146 |
| Other Non-Current Assets | 42 | 19 | 263 | 635 | 626 |
| TOTAL | $14,488 | $14,899 | $15,229 | $16,779 | $17,281 |
| Total Assets | $32,970 | $20,320 | $21,242 | $24,085 | $21,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 585 | 670 | 610 | 470 | 306 |
| Accrued Expenses | 623 | 790 | 1,099 | 361 | 272 |
| Other current liabilities | N/A | 4,901 | 5,561 | 5,292 | 5,051 |
| TOTAL | $6,808 | $7,312 | $7,839 | $7,009 | $6,570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 497 | 882 | 525 | 867 | 922 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,808 | $7,312 | $7,839 | $7,009 | $6,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,348 | 7,284 | 7,284 | 7,233 | 6,413 |
| Common Shares | 8 | 7 | 7 | 7 | 6 |
| Retained earnings | -705 | -9,779 | -9,069 | -5,150 | -3,861 |
| Other shareholders' equity | -317 | -225 | -143 | -152 | -45 |
| TOTAL | $26,162 | $13,008 | $13,403 | $17,076 | $14,842 |
| Total Liabilities And Equity | $32,970 | $20,320 | $21,242 | $24,085 | $21,412 |