SMMT 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-03-09 | 2022-03-17 | 2021-03-31 | 2020-04-30 | 2019-03-29 | 2018-04-13 | 2017-03-30 | 2016-05-12 | 2015-05-07 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 |
| Total Current Assets | 189712000 | 656712000 | 97312000 | 66417000 | 79739352 | 61293199 | 50801155 | 41669687 | 29703054 | 22892873 | 5105238 | 6607066 | 4150309 | 5904321 | 10598459 | 7794961 | 25303744 | 38434514 | 23565218 | 26838131 | 145958 |
| Cash and Short Term Investments | 186242000 | 348607000 | 71791000 | 66417000 | 64140420 | 35225916 | 28453742 | 35076184 | 23220109 | 16973029 | 3348508 | 5337145 | 3259947 | 5143137 | 9716586 | 3916001 | 20060052 | 35874149 | 22551277 | 26663026 | 145958 |
| Cash & Equivalents | 71425000 | 348607000 | 71791000 | 66417000 | 64140420 | 35225916 | 28453742 | 35076184 | 23220109 | 16973029 | 3348508 | 5337145 | 3259947 | 5143137 | 9716586 | 3916001 | 20060052 | 35874149 | 22551277 | 26663026 | 145958 |
| Short Term Investments | 114817000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20696549 | 0 | 0 |
| Receivables | 848000 | 6115000 | 17159000 | 10187000 | 6795967 | 0 | 0 | 4736879 | 2281151 | 1187648 | 1187648 | 917692 | 0 | 0 | 0 | 2154737 | 3143828 | 1265177 | 0.000000003725290298461914 | 0 | 0 |
| Inventory | 2441000 | 301504000 | 7161000 | -11710000 | 2 | 0 | 0 | 110557 | 563101 | 4163113 | 0 | 0 | 0 | 0 | 0 | 563979 | 670126 | 369353 | 48197 | 0 | 0 |
| Other Current Assets | 181000 | 486000 | 1201000 | 1523000 | 8802963 | 26067283 | 22347413 | 1746067 | 3638693 | 569083 | 569082 | 352229 | 890362 | 761184 | 881873 | 1160244 | 1429738 | 925835 | 965743.9999999963 | 175105 | 0 |
| Total Assets | 202949000 | 664168000 | 113374000 | 102498000 | 96869694 | 78388091 | 76381496 | 46981988 | 35713166 | 29224047 | 10937912 | 6913490 | 6117898 | 8056527 | 18378758 | 20094981 | 69380977 | 46441419 | 25866223 | 26877671 | 145958 |
| Total Non-Current Assets | 13237000 | 7456000 | 16062000 | 36081000 | 17130342 | 17094891 | 25580341 | 5312300 | 6010111 | 6331173 | 5832673 | 306423 | 1967588 | 2152205 | 7780298 | 12300020 | 44077233 | 8006904 | 2301005 | 39539 | 0 |
| Property, Plant and Equipment | 6063000 | 5081000 | 3484000 | 1279000 | 1545983 | 807921 | 1145113 | 144994 | 118208 | 82868 | 70929 | 36328 | 233975 | 411450 | 535195 | 5352973 | 8486945 | 5147015 | 2251021 | 1882.849127 | 0 |
| Goodwill and Intangible Assets | 1893000 | 1798000 | 12408000 | 13545000 | 11384495 | 16286969 | 24435228 | 5167306 | 5891903 | 6248304 | 5761744 | 270095 | 1733613 | 1740754 | 7245103 | 6947046 | 35590288 | 2859888 | 49983 | 37656 | 0 |
| Goodwill | 1893000 | 1798000 | 2009000 | 2030000 | 2403096 | 2379172 | 3507530 | 829968 | 945666 | 1000452 | 664000 | 0 | 0 | 0 | 0 | 0 | 19421742 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 10399000 | 11515000 | 9904156 | 13907797 | 20927697 | 4337337 | 4946236 | 5247852 | 5761744 | 270095 | 1733613 | 1740754 | 7245103 | 6947046 | 16168545 | 2859888 | 49983 | 37656 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00000000023283064365386963 | 0 | 0.0000000009313225746154785 | -0.000000998377799987793 | 0 | -0.000000996515154838562 | 0 | -0.000000000007275957614183426 | 0 |
| Other Long Term Assets | 5281000 | 577000 | 170000 | 21257000 | 4199864 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -0.00000000023283064365386963 | 1 | -0.0000000009313225746154785 | 1.0000009983778 | 0 | 1.0000009965151548 | 1 | 0.1508730000059586 | 0 |
| Total Current Liabilities | 20405000 | 38782000 | 25623000 | 19890000 | 12709651 | 16877172 | 26814630 | 13619489 | 4565975 | 5674250 | 3082937 | 2410323 | 2017838 | 1911664 | 1763747 | 2690899 | 6595875 | 2840273 | 1256716 | 350209 | 3648.969166 |
| Accounts Payable | 2667000 | 355000 | 4374000 | 6140000 | 4489577 | 11626991 | 12642962 | 4979813 | 4565975 | 5606448 | 3054895 | 2173397 | 2017838 | 1911664 | 1763747 | 2496324 | 6222036 | 2710813 | 871133 | 33891 | 0 |
| Notes Payable/Short Term Debt | 2809000 | 21460000 | 1091000 | 390000 | 474260 | 0 | 18033000 | 5093425 | 0 | 0 | 0 | -1959084.3929169998 | 0 | 0 | 0 | 194574 | 373839 | 129459 | 117817 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 249196 | 232136 | 117495 | 112511 | 91908 | 92372 | 110565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14212000 | 0 | 7939000 | 8370000 | 1504916 | 0 | -18033000 | 8639676 | 0 | 0 | 0 | 924010 | 0 | 0 | 0 | -1523449.886138 | -2809759.5895720003 | -453109.98215000005 | -988950.1776190002 | 0 | 0 |
| Other Current Liabilities | 717000 | 16967000 | 12219000 | 4990000 | 6240898 | 5000985 | 13939532 | -5210920 | -112511 | -24106 | -64330 | 1161435.3929169998 | 0 | 0 | 0 | 1523450.886138 | 2809759.5895720003 | 453110.98215000005 | 1256716.1776190002 | 316318 | 3648.969166 |
| Total Liabilities | 125257000 | 537514000 | 30090000 | 23045000 | 18411375 | 22591645 | 62403748 | 51348074 | 5615609 | 6674702 | 3082937 | 2410323 | 2339750 | 2236077 | 5153848 | 7767144 | 15301557 | 6327847 | 2490226 | 350209 | 3648.969166 |
| Total Non-Current Liabilities | 104852000 | 498732000 | 4467000 | 3155000 | 5701723 | 5714473 | 35589117 | 37728585 | 1049633 | 1000452 | 0 | 0 | 321912 | 324413 | 3390101 | 5076244 | 8705681 | 3487573 | 1233510 | 0 | 0 |
| Total Long Term Debt | 103290000 | 497303000 | 1691000 | 75000 | 318563 | 8340219 | -16249575.359528996 | 16114486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1702170 | 2429954 | 1172986 | 1233510 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 2066609 | 2196865 | 3367398 | 706223 | 945666 | 1000452 | 0 | 0 | 0 | 0 | 1504936 | 1470121 | 3736403 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1562000 | 1429000 | 2776000 | 3080000 | 3316551 | -4822611 | 48471294.359528996 | 20907876 | 103967 | 0 | 0 | 0 | 321912 | 324413 | 1885165 | 1903953 | 2539324 | 2314587 | 0 | 0 | 0 |
| Total Equity | 77692000 | 126654000 | 83284000 | 79453000 | 78458318 | 55796445 | 13977748 | -4366086.271765 | 30097557 | 22549344 | 7854974 | 4503166 | 3778147 | 5820449 | 13224909 | 12327404 | 54079420 | 40112983 | 23375997 | 26527461 | 142309 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 77692000 | 126654000 | 83284000 | 79453000 | 78458318 | 55796445 | 13977748 | -4366086.271765 | 30097557 | 22549344 | 7854974 | 4503166 | 3778147 | 5820449 | 13224909 | 12327404 | 54079420 | 40112983 | 23375997 | 26527461 | 142309 |
| Retained Earnings (Accumulated Deficit) | -993258000 | -378330000 | -299548000 | -214740000 | -125310752 | -99799331.103679 | -114508549.428151 | -92205292.301539 | -67425763.7257 | -45585354.828989 | -74529889.152811 | -61742825.101483 | -54748594.579316 | -50910730.958523 | -43903569.032176 | -52836470.554322 | -28348147.706258 | -8108903.316922 | -1988611.00698 | -86611.059856 | -40138.660828 |
| Accumulated Other Comprehensive Income/(Loss) | -2448000 | -1893000 | -2197000 | -3794000 | 28280763 | 0 | 0 | 25736665 | 27289437 | -3205001.319609 | -3205001.319609 | -3068976.955032 | -1741465.406237 | -1604658.891298 | -5233728.472378 | -3166527.341385 | -2453816.938098 | -917989.054746 | -228493.903854 | -1882.849127 | 0 |
| Common Stock | 7017000 | 2110000 | 980000 | 826000 | 4449835 | 2103744 | 1041784 | 772471 | 873032 | 619255 | 16618830 | 13880684 | 11182123 | 10966751 | 11039396 | 8066933 | 12746326 | 7300759 | 5589175 | 5895200 | 1824.484583 |
| Additional Paid in Capital | 1066381000 | 504767000 | 384049000 | 293367000 | 171038472 | 153492032 | 127444513 | 61330069 | 40226005 | 68971034 | 40355000 | 35549000 | 32991000 | 47369087 | 51322810 | 60263468 | 72135059 | 41839116 | 20003927 | 20720754 | 180623 |
| Total Liabilities & Shareholders' Equity | 202949000 | 664168000 | 113374000 | 102498000 | 96869694 | 78388091 | 76381496 | 46981988 | 35713166 | 29224047 | 10937912 | 6913490 | 6117898 | 8056527 | 18378758 | 20094981 | 69380977 | 46441419 | 25866223 | 26877671 | 145958 |
| Total Investments | 114817000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00000000023283064365386963 | 0 | 0.0000000009313225746154785 | -0.000000998377799987793 | 0 | -0.000000996515154838562 | 20696549 | -0.000000000007275957614183426 | 0 |
| Total Debt | 106099000 | 518763000 | 2782000 | 465000 | 898180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1896745 | 2803794 | 1302446 | 1351327 | 0 | 0 |
| Net Debt | 34674000 | 170156000 | -69009000 | -65952000 | -63242240 | -35225916 | -28453742.498018 | -35076184.643076 | -23220109.663177 | -16973029.983426 | -3348508.841383 | -5337145.203835 | -3259947.865959 | -5143137.472108 | -9716586.254274 | -2019255.714738 | -17256258.823997002 | -34571703.183539 | -21199950.016958002 | -26663026.491687 | -145958.766648 |
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