Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,577 | 13,966 | 87,549 | 92,564 | 21,215 |
| Marketable Securities | 31,284 | 22,649 | N/A | N/A | N/A |
| Receivables | 25,127 | 18,424 | 13,337 | 9,950 | 6,786 |
| Inventories | 406 | 1,097 | 1,993 | 857 | 530 |
| Income taxes - deferred | 2,696 | 1,698 | 660 | 90 | N/A |
| TOTAL | $75,596 | $58,703 | $104,540 | $103,769 | $29,087 |
| Non-Current Assets | |||||
| PPE Net | 8,193 | 4,289 | 1,079 | 417 | 241 |
| Intangibles | 121,982 | 111,086 | 50,451 | 19,054 | 13,381 |
| Other Non-Current Assets | 163 | 2,917 | 6,351 | 7,786 | 7 |
| TOTAL | $130,338 | $118,292 | $57,881 | $27,257 | $13,629 |
| Total Assets | $205,934 | $176,995 | $162,421 | $131,026 | $42,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,215 | 3,492 | 3,401 | 2,941 | 2,383 |
| Accrued Expenses | 11,359 | 6,710 | 3,922 | 1,950 | 1,376 |
| TOTAL | $16,891 | $11,125 | $7,907 | $4,969 | $3,759 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,317 | 923 | 584 | 78 | N/A |
| Other Non-Current Liabilities | 70 | 466 | 0 | 0 | 0 |
| TOTAL | $1,064 | $466 | $N/A | $N/A | $N/A |
| Total Liabilities | $17,955 | $11,591 | $7,907 | $4,969 | $3,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,043 | 981 | 946 | 918 | 701 |
| Common Shares | 33 | 31 | 30 | 28 | 22 |
| Retained earnings | 4,192 | -560 | 172 | -2,989 | -11,945 |
| Other shareholders' equity | -2 | 69 | 0 | 0 | 0 |
| TOTAL | $187,979 | $165,404 | $154,514 | $126,057 | $38,957 |
| Total Liabilities And Equity | $205,934 | $176,995 | $162,421 | $131,026 | $42,716 |