SMLR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-07	2023-11-13	2023-08-14	2023-05-12	2023-03-23	2022-11-04	1234
Total Current Assets	65944000	64378000	60751000	55592000	48908000	51680000	1234
Cash and Short Term Investments	57200000	56027000	51825000	42968000	43087000	45536000	1234
Cash & Equivalents	57200000	37497000	39495000	5305000	23014000	45536000	1234
Short Term Investments	0	18530000	12330000	37663000	20073000	0	1234
Receivables	6125000	6086000	6150000	9425000	3884000	3673000	1234
Inventory	445000	439000	476000	512000	469000	511000	1234
Other Current Assets	2174000	1826000	2300000	2687000	1468000	1960000	1234
Total Assets	78065000	79443000	75462000	70257000	62693000	60919000	1234
Total Non-Current Assets	12120999	15064999	14711000	14665000	13785000	9239000	1234
Property, Plant and Equipment	3005000	3434000	3879000	3788000	3145000	2621000	1234
Goodwill and Intangible Assets	-1	2453000	2424000	2487000	0	1995000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	2453000	2424000	2487000	0	1995000	1234
Long Term Investments	5884000	6283000	5783000	5993000	5500000	821000	1234
Other Long Term Assets	3232000	2894999	2625000	2397000	5140000	3802000	1234
Total Current Liabilities	6200000	8577000	10083000	8918000	6857000	8385000	1234
Accounts Payable	402000	300000	509000	298000	835000	483000	1234
Notes Payable/Short Term Debt	90000	88000	87000	86000	85000	84000	1234
Tax Payables	1991000	2342000	3824000	3781000	1923000	1955000	1234
Deferred Revenue	1120000	1120000	1188000	1286000	1160000	1158000	1234
Other Current Liabilities	2597000	4727000	4475000	3467000	2854000	4705000	1234
Total Liabilities	6270000	8670000	10199000	9056000	7017000	8567000	1234
Total Non-Current Liabilities	69999	92999	115999	137999	160000	182000	1234
Total Long Term Debt	70000	93000	116000	138000	160000	182000	1234
Deferred Tax Liabilities Non-Current	36000	0	0	0	2298000	2351000	1234
Other Long Term Liabilities	-36001	-1	-1	-1	-2298000	-2351000	1234
Total Equity	71795000	70773000	65263000	61201000	55676000	52352000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	71795000	70773000	65263000	61201000	55676000	52352000	1234
Retained Earnings (Accumulated Deficit)	59803000	55582000	50068000	44189000	39220000	36004000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000007105427357601002	0	0.000000007105427357601002	0	0	1234
Common Stock	7000	7000	7000	7000	7000	7000	1234
Additional Paid in Capital	11985000	15184000	15188000	17004999	16449000	16341000	1234
Total Liabilities & Shareholders' Equity	78065000	79443000	75462000	70257000	62693000	60919000	1234
Total Investments	5884000	24813000	18113000	43656000	20894000	821000	1234
Total Debt	70000	181000	203000	224000	245000	266000	1234
Net Debt	-57130000	-37316000	-39292000	-5081000	-22769000	-45270000	1234

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