Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,870 | 6,611 | 7,378 | 12,159 | 8,387 |
| Receivables | 11,087 | 13,017 | 8,951 | 7,130 | 6,328 |
| TOTAL | $35,720 | $20,566 | $16,894 | $20,084 | $15,460 |
| Non-Current Assets | |||||
| PPE Net | 1,392 | 930 | 852 | 865 | 940 |
| Intangibles | 12,558 | 12,799 | 13,067 | 3,923 | 3,982 |
| Other Non-Current Assets | 6,889 | 7,166 | 2,785 | 331 | 544 |
| TOTAL | $20,839 | $20,895 | $16,704 | $5,119 | $5,466 |
| Total Assets | $56,559 | $41,461 | $33,598 | $25,203 | $20,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,536 | 1,227 | 1,249 | 1,160 | 1,139 |
| Accrued Expenses | 212 | 2,232 | 2,121 | 1,745 | 1,843 |
| TOTAL | $5,135 | $4,945 | $4,921 | $3,383 | $3,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,955 |
| Deferred Revenues | 105 | 183 | 234 | 28 | 120 |
| Other Non-Current Liabilities | 5,960 | 6,303 | 2,061 | 534 | 10,509 |
| TOTAL | $6,637 | $6,850 | $2,639 | $1,257 | $14,248 |
| Total Liabilities | $11,772 | $11,795 | $7,560 | $4,640 | $17,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,813 | 4,619 | 4,008 | 4,021 | 3,128 |
| Common Shares | 38 | 32 | 32 | 28 | 25 |
| Retained earnings | N/A | N/A | N/A | -236,091 | N/A |
| Other shareholders' equity | -229,066 | -232,581 | -235,984 | 0 | -238,857 |
| TOTAL | $44,787 | $29,666 | $26,038 | $20,563 | $3,138 |
| Total Liabilities And Equity | $56,559 | $41,461 | $33,598 | $25,203 | $20,926 |