Smith Micro Software, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.2M | $2.2M | $8.8M | $10.2M | $11.8M | $18.9M | $7.5M | $17.9M |
| Accounts Receivable | $5.1M | $5.0M | $8.1M | $8.2M | $7.6M | $9.0M | $8.5M | $29.8M |
| Inventory | — | $12.0K | $39.0K | $97.0K | $167.0K | $176.0K | $309.0K | $370.0K |
| Total Current Assets | $7.9M | $7.9M | $21.8M | $22.8M | $24.3M | $43.0M | $64.2M | $109.3M |
| Property, Plant & Equipment | $1.2M | $1.8M | $2.5M | $4.3M | $7.0M | $11.2M | $15.5M | $11.6M |
| Goodwill | $3.7M | $3.7M | — | — | — | — | $0 | $94.2M |
| Intangible Assets (Excl. Goodwill) | $487.0K | $745.0K | — | — | — | — | $0 | $19.5M |
| Total Assets | $13.9M | $14.3M | $24.5M | $27.4M | $31.5M | $54.4M | $79.9M | $234.9M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.9M | $1.7M | $1.5M | $1.6M | $2.0M | $3.2M | $4.6M |
| Total Current Liabilities | $4.8M | $5.5M | $7.2M | $8.8M | $9.8M | $8.2M | $11.5M | $14.7M |
| Long-Term Debt | $3.8M | $2.6M | — | — | — | — | — | — |
| Total Liabilities | $9.3M | $11.2M | $10.4M | $12.5M | $13.4M | $11.7M | $15.1M | $16.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-232.9M | $-226.2M | $-210.9M | $-208.3M | $-196.5M | $-168.5M | $-143.1M | $16.5M |
| Total Stockholders' Equity | $4.6M | $3.1M | $14.0M | $14.9M | $18.2M | $42.7M | $64.9M | $218.3M |