Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,268 | 23,870 | 6,611 | 7,378 | 12,159 |
| Receivables | 10,894 | 11,087 | 13,017 | 8,951 | 7,130 |
| TOTAL | $39,964 | $35,720 | $20,566 | $16,894 | $20,084 |
| Non-Current Assets | |||||
| PPE Net | 2,109 | 1,392 | 930 | 852 | 865 |
| Intangibles | 12,332 | 12,558 | 12,799 | 13,067 | 3,923 |
| Other Non-Current Assets | 6,792 | 6,889 | 7,166 | 2,785 | 331 |
| TOTAL | $21,233 | $20,839 | $20,895 | $16,704 | $5,119 |
| Total Assets | $61,197 | $56,559 | $41,461 | $33,598 | $25,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,050 | 1,536 | 1,227 | 1,249 | 1,160 |
| Accrued Expenses | 2,107 | 212 | 2,232 | 2,121 | 1,745 |
| TOTAL | $5,720 | $5,135 | $4,945 | $4,921 | $3,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 885 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 98 | 105 | 183 | 234 | 28 |
| Other Non-Current Liabilities | 5,908 | 5,960 | 6,303 | 2,061 | 534 |
| TOTAL | $6,793 | $6,637 | $6,850 | $2,639 | $1,257 |
| Total Liabilities | $12,513 | $11,772 | $11,795 | $7,560 | $4,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 987 | 963 | 924 | 802 | 804 |
| Common Shares | 38 | 38 | 32 | 32 | 28 |
| Retained earnings | N/A | N/A | N/A | N/A | -236,091 |
| Other shareholders' equity | -225,395 | -229,066 | -232,581 | -235,984 | 0 |
| TOTAL | $48,684 | $44,787 | $29,666 | $26,038 | $20,563 |
| Total Liabilities And Equity | $61,197 | $56,559 | $41,461 | $33,598 | $25,203 |