Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,819 | 10,165 | 11,763 | 18,873 | 7,475 |
| Marketable Securities | 4,078 | 2,880 | 3,078 | 13,328 | 38,497 |
| Receivables | 8,158 | 8,922 | 8,262 | 9,634 | 16,818 |
| Inventories | 39 | 97 | 167 | 176 | 309 |
| Income taxes - deferred | N/A | N/A | 152 | 89 | 8 |
| TOTAL | $21,786 | $22,829 | $24,293 | $43,003 | $64,245 |
| Non-Current Assets | |||||
| PPE Net | 2,492 | 4,273 | 7,023 | 11,211 | 15,482 |
| Other Non-Current Assets | 195 | 288 | 222 | 181 | 214 |
| TOTAL | $2,687 | $4,561 | $7,245 | $11,392 | $15,696 |
| Total Assets | $24,473 | $27,390 | $31,538 | $54,395 | $79,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,708 | 1,521 | 1,632 | 1,978 | 3,181 |
| Accrued Expenses | 5,064 | 5,752 | 7,734 | 4,829 | 7,641 |
| TOTAL | $7,212 | $8,845 | $9,830 | $8,243 | $11,525 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 440 | 1,498 | 464 | 1,436 | 703 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,399 | 3,546 |
| TOTAL | $3,235 | $3,643 | $3,537 | $3,490 | $3,556 |
| Total Liabilities | $10,447 | $12,488 | $13,367 | $11,733 | $15,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286 | 281 | 241 | 224 | 222 |
| Common Shares | 46 | 45 | 37 | 36 | 36 |
| Retained earnings | N/A | -208,284 | N/A | N/A | -143,103 |
| Other shareholders' equity | -210,887 | 0 | -196,485 | -168,539 | 0 |
| TOTAL | $14,026 | $14,902 | $18,171 | $42,662 | $64,860 |
| Total Liabilities And Equity | $24,473 | $27,390 | $31,538 | $54,395 | $79,941 |