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Smith Micro Software Inc. (SMSI)

-NasdaqGS
0.98 0.00(0.00%) Sep 17, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents11,763  18,873  7,475  
Short Term Investments3,078  13,328  38,497  
Net Receivables8,414  9,723  16,826  
Inventory167  176  309  
Other Current Assets871  903  1,138  
Total Current Assets 24,293   43,003   64,245  
Long Term Investments -   -   -  
Property Plant and Equipment7,023  11,211  15,482  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets222  181  214  
Deferred Long Term Asset Charges -   -   -  
Total Assets 31,538   54,395   79,941  
Liabilities
Current Liabilities
Accounts Payable9,366  6,807  10,822  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities464  1,436  703  
Total Current Liabilities 9,830   8,243   11,525  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges3,537  3,490  3,556  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 13,367   11,733   15,081  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock37  36  36  
Retained Earnings(196,485)(168,539)(143,103)
Treasury Stock -   -   -  
Capital Surplus214,619  211,165  207,927  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 18,171   42,662   64,860  
Net Tangible Assets 18,171   42,662   64,860  

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Currency in USD.