Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,165 | 11,763 | 18,873 | 7,475 | 17,856 |
| Marketable Securities | 2,880 | 3,078 | 13,328 | 38,497 | 54,694 |
| Receivables | 8,922 | 8,262 | 9,634 | 16,818 | 32,684 |
| Inventories | 97 | 167 | 176 | 309 | 370 |
| Income taxes - deferred | N/A | 152 | 89 | 8 | 2,565 |
| TOTAL | $22,829 | $24,293 | $43,003 | $64,245 | $109,336 |
| Non-Current Assets | |||||
| PPE Net | 4,273 | 7,023 | 11,211 | 15,482 | 11,623 |
| Intangibles | 0 | 0 | 0 | 0 | 113,690 |
| Other Non-Current Assets | 288 | 222 | 181 | 214 | 243 |
| TOTAL | $4,561 | $7,245 | $11,392 | $15,696 | $125,556 |
| Total Assets | $27,390 | $31,538 | $54,395 | $79,941 | $234,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,521 | 1,632 | 1,978 | 3,181 | 4,592 |
| Accrued Expenses | 5,752 | 7,734 | 4,829 | 7,641 | 8,444 |
| TOTAL | $8,845 | $9,830 | $8,243 | $11,525 | $14,703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,498 | 464 | 1,436 | 703 | 1,667 |
| Other Non-Current Liabilities | 0 | 0 | 3,399 | 3,546 | 197 |
| TOTAL | $3,643 | $3,537 | $3,490 | $3,556 | $1,924 |
| Total Liabilities | $12,488 | $13,367 | $11,733 | $15,081 | $16,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,406 | 1,207 | 1,121 | 1,112 | 1,093 |
| Common Shares | 45 | 37 | 36 | 36 | 35 |
| Retained earnings | -208,284 | N/A | N/A | -143,103 | 16,538 |
| Other shareholders' equity | 0 | -196,485 | -168,539 | 0 | -10 |
| TOTAL | $14,902 | $18,171 | $42,662 | $64,860 | $218,265 |
| Total Liabilities And Equity | $27,390 | $31,538 | $54,395 | $79,941 | $234,892 |