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Smith Micro Software Inc. (SMSI)

-NasdaqCM
0.72 Up 0.05(7.46%) May 2, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents8,819  10,165  11,763  
Short Term Investments4,078  2,880  3,078  
Net Receivables8,158  8,922  8,414  
Inventory39  97  167  
Other Current Assets692  765  871  
Total Current Assets 21,786   22,829   24,293  
Long Term Investments -   -   -  
Property Plant and Equipment2,492  4,273  7,023  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets195  214  222  
Deferred Long Term Asset Charges -  74   -  
Total Assets 24,473   27,390   31,538  
Liabilities
Current Liabilities
Accounts Payable6,772  7,347  9,366  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities440  1,498  464  
Total Current Liabilities 7,212   8,845   9,830  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges3,235  3,643  3,537  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,447   12,488   13,367  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock46  45  37  
Retained Earnings(210,887)(208,284)(196,485)
Treasury Stock -   -   -  
Capital Surplus224,867  223,141  214,619  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 14,026   14,902   18,171  
Net Tangible Assets 14,026   14,902   18,171  

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