SMLR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-23 | 2022-03-04 | 2021-03-09 | 2020-03-09 | 2019-03-07 | 2018-03-08 | 2017-03-17 | 2016-02-26 | 2015-02-13 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 65944000 | 48908000 | 45536000 | 26263000 | 11443000 | 6238000 | 2883000 | 1592000 | 1752000 | 6746000 | 1009000 | 827000 | 54000 |
| Cash and Short Term Investments | 57200000 | 43087000 | 37323000 | 22079000 | 7741000 | 3284000 | 1457000 | 622000 | 405000 | 6256000 | 734000 | 731000 | 28000 |
| Cash & Equivalents | 57200000 | 23014000 | 37323000 | 22079000 | 7741000 | 3284000 | 1457000 | 622000 | 405000 | 6256000 | 734000 | 731000 | 28000 |
| Short Term Investments | 0 | 20073000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6125000 | 3884000 | 3619000 | 2808000 | 3486000 | 2801000 | 1315000 | 877000 | 1278000 | 355000 | 228000 | 75000 | 21000 |
| Inventory | 445000 | 469000 | 550000 | -2808000 | -3486000 | -2801000 | -1315000 | -877000 | -1278000 | -355000 | 0 | 0 | 0 |
| Other Current Assets | 2174000 | 1468000 | 4044000 | 4184000 | 3702000 | 2954000 | 1426000 | 970000 | 1347000 | 490000 | 47000 | 21000 | 5000 |
| Total Assets | 78065000 | 62693000 | 50672000 | 34639000 | 18287000 | 7719000 | 4238000 | 3072000 | 3079000 | 7500000 | 1724000 | 1476000 | 674000 |
| Total Non-Current Assets | 12120999 | 13785000 | 5136000 | 8376000 | 6844000 | 1481000 | 1355000 | 1480000 | 1327000 | 754000 | 715000 | 649000 | 620000 |
| Property, Plant and Equipment | 3005000 | 3145000 | 2037000 | 2542000 | 2328000 | 1466000 | 1340000 | 1465000 | 1327000 | 682000 | 513000 | 359000 | 242000 |
| Goodwill and Intangible Assets | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5884000 | 5500000 | 821000 | 3051000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3232000 | 5140000 | 2278000 | 2783000 | 4516000 | 15000 | 15000 | 15000 | 0 | 72000 | 202000 | 290000 | 378000 |
| Total Current Liabilities | 6200000 | 6857000 | 4880000 | 4514000 | 5207000 | 3512000 | 5140000 | 3229000 | 4108000 | 4064000 | 1856000 | 1179000 | 770000 |
| Accounts Payable | 402000 | 835000 | 443000 | 677000 | 338000 | 280000 | 488000 | 450000 | 839000 | 89000 | 255000 | 86000 | 119000 |
| Notes Payable/Short Term Debt | 90000 | 85000 | 80000 | 2798000 | 0 | 0 | 1255000 | 81000 | 0 | 2000000 | 107000 | 103000 | 99000 |
| Tax Payables | 1991000 | 1923000 | 1159000 | 861000 | 66000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1120000 | 1160000 | 921000 | 963000 | 955000 | 435000 | 531000 | 513000 | 952000 | 612000 | 366000 | 64000 | 25000 |
| Other Current Liabilities | 2597000 | 2854000 | 2277000 | -785000 | 3848000 | 2797000 | 2866000 | 2185000 | 2317000 | 1363000 | 1128000 | 926000 | 527000 |
| Total Liabilities | 6270000 | 7017000 | 5125000 | 4846000 | 5214000 | 3523000 | 6821000 | 5991000 | 4151000 | 4064000 | 2019000 | 5051000 | 1143000 |
| Total Non-Current Liabilities | 69999 | 160000 | 245000 | 332000 | 7000 | 11000 | 1681000 | 2762000 | 43000 | 0 | 163000 | 3872000 | 373000 |
| Total Long Term Debt | 70000 | 160000 | 245000 | 0 | 0 | 0 | 1668000 | 2532000 | 0 | 0 | 163000 | 270000 | 373000 |
| Deferred Tax Liabilities Non-Current | 36000 | 2298000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -36001 | -2298000 | 0 | 332000 | 7000 | 11000 | 13000 | 230000 | 43000 | 0 | 0 | 3602000 | 0 |
| Total Equity | 71795000 | 55676000 | 45547000 | 29793000 | 13073000 | 4196000 | -2583000 | -2919000 | -1072000 | 3436000 | -295000 | -3575000 | -469000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 71795000 | 55676000 | 45547000 | 29793000 | 13073000 | 4196000 | -2583000 | -2919000 | -1072000 | 3436000 | -295000 | -3575000 | -469000 |
| Retained Earnings (Accumulated Deficit) | 59803000 | 39220000 | 24895000 | 7673000 | -6334000 | -21418000 | -26432000 | -24922000 | -22368000 | -13867000 | -9352000 | -7119000 | -4378000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -234000 | -829000 | -656000 | -495000 | -283000 | -176000 | -93000 | -24000 |
| Common Stock | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 5000 | 5000 | 5000 | 3000 | 1000 | 1000 |
| Additional Paid in Capital | 11985000 | 16449000 | 20645000 | 22113000 | 19400000 | 25842000 | 24672000 | 22654000 | 21786000 | 17581000 | 9230000 | 2946000 | 3932000 |
| Total Liabilities & Shareholders' Equity | 78065000 | 62693000 | 50672000 | 34639000 | 18287000 | 7719000 | 4238000 | 3072000 | 3079000 | 7500000 | 1724000 | 1476000 | 674000 |
| Total Investments | 5884000 | 20894000 | 821000 | 3051000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 70000 | 245000 | 325000 | 0 | 0 | 0 | 2923000 | 2613000 | 0 | 2000000 | 270000 | 373000 | 472000 |
| Net Debt | -57130000 | -22769000 | -36998000 | -22079000 | -7741000 | -3284000 | 1466000 | 1991000 | -405000 | -4256000 | -464000 | -358000 | 444000 |
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