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Smith Micro Software Inc. (SMSI)

-NasdaqGS
0.65 Up 0.02(3.17%) Feb 8 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents10,165  11,763  18,873  
Short Term Investments2,880  3,078  13,328  
Net Receivables8,922  8,414  9,723  
Inventory97  167  176  
Other Current Assets765  871  903  
Total Current Assets 22,829   24,293   43,003  
Long Term Investments -   -   -  
Property Plant and Equipment4,273  7,023  11,211  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets214  222  181  
Deferred Long Term Asset Charges74   -   -  
Total Assets 27,390   31,538   54,395  
Liabilities
Current Liabilities
Accounts Payable7,347  9,366  6,807  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,498  464  1,436  
Total Current Liabilities 8,845   9,830   8,243  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges3,643  3,537  3,490  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,488   13,367   11,733  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock45  37  36  
Retained Earnings(208,284)(196,485)(168,539)
Treasury Stock -   -   -  
Capital Surplus223,141  214,619  211,165  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 14,902   18,171   42,662  
Net Tangible Assets 14,902   18,171   42,662  

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