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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559 | 448 | 1,863 | 1,979 | 1,473 |
| Receivables | 57 | 32 | 51 | 4 | 23 |
| Income taxes - deferred | 183 | 172 | 153 | 206 | 156 |
| Other current assets | 70 | 46 | 35 | 26 | 18 |
| TOTAL | $869 | $697 | $2,102 | $2,215 | $1,670 |
| Non-Current Assets | |||||
| PPE Net | 143 | 141 | 148 | 149 | 51 |
| Intangibles | 1 | 1 | 1 | 2 | 102 |
| Other Non-Current Assets | 40 | 36 | 33 | 32 | 32 |
| TOTAL | $183 | $178 | $182 | $183 | $185 |
| Total Assets | $1,052 | $876 | $2,284 | $2,399 | $1,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 138 | 120 | 84 | 174 | 26 |
| Other current liabilities | 8 | 8 | 8 | 7 | 8 |
| TOTAL | $546 | $513 | $625 | $975 | $644 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 365 | 366 | 358 | 335 | 341 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $546 | $513 | $625 | $975 | $644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,941 | 2,941 | 2,768 | 2,768 | 2,768 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -432 | -525 | 1,338 | 1,133 | 932 |
| TOTAL | $507 | $363 | $1,659 | $1,424 | $1,211 |
| Total Liabilities And Equity | $1,052 | $876 | $2,284 | $2,398 | $1,855 |