Smith Micro Software Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,841.00
13,045.00
12,897.00
2,229.00
2,205.00
12,159
Total Accounts Receivable
8,262.00
8,922.00
8,158.00
4,962.00
5,145.00
7,130
Inventories
167.00
97.00
39.00
-
-
-
Other Current Assets
1,023.00
765.00
692.00
726.00
576.00
795
Total Current Assets
24,293.00
22,829.00
21,786.00
7,917.00
7,926.00
20,084
Net Property, Plant & Equipment
7,023.00
4,273.00
2,492.00
1,811.00
1,229.00
865
Intangible Assets
-
-
-
4,431.00
4,172.00
3,923
Other Assets
222.00
214.00
195.00
149.00
146.00
140
Total Assets
31,538.00
27,390.00
24,473.00
14,356.00
14,048.00
25,322
ST Debt & Current Portion LT Debt
-
-
-
-
1,000.00
Accounts Payable
1,632.00
1,521.00
1,708.00
1,907.00
1,333.00
Income Tax Payable
176.00
160.00
205.00
-
-
Other Current Liabilities
8,022.00
7,164.00
5,299.00
3,601.00
2,483.00
Total Current Liabilities
9,830.00
8,845.00
7,212.00
5,508.00
4,816.00
Long-Term Debt
-
-
-
2,590.00
2,758.00
Deferred Taxes
154.00
74.00
-
181.00
404.00
Other Liabilities
3,383.00
3,643.00
3,235.00
2,970.00
1,736.00
Total Liabilities
13,367.00
12,488.00
10,447.00
11,297.00
9,481.00
Common Equity (Total)
18,171.00
14,902.00
14,026.00
3,059.00
4,567.00
Total Shareholders' Equity
18,171.00
14,902.00
14,026.00
3,059.00
4,567.00
Total Equity
18,171.00
14,902.00
14,026.00
3,059.00
4,567.00
Liabilities & Shareholders' Equity
31,538.00
27,390.00
24,473.00
14,356.00
14,048.00
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