SMRT Balance Sheet Statement
| 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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-10 | 2023-03-08 | 2022-11-10 |
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| Total Current Assets | 340340000 | 344116000 | 346205000 | 357494000 | 378356000 | 363542000 |
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| Cash and Short Term Investments | 215214000 | 211000000 | 196970000 | 203933000 | 210409000 | 210112000 |
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| Cash & Equivalents | 215214000 | 211000000 | 196970000 | 203933000 | 210409000 | 210112000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 61903000 | 63546000 | 60032000 | 59069000 | 62442000 | 64085000 |
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| Inventory | 41575000 | 47521000 | 60506000 | 66853000 | 75725000 | 61258000 |
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| Other Current Assets | 21648000 | 22049000 | 28697000 | 27639000 | 29780000 | 28087000 |
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| Total Assets | 509756000 | 515597000 | 521481000 | 536340000 | 560845000 | 551138000 |
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| Total Non-Current Assets | 169416000 | 171481000 | 175276000 | 178846000 | 182489000 | 187596000 |
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| Property, Plant and Equipment | 3950000 | 4510000 | 4968000 | 1910000 | 6037000 | 6366000 |
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| Goodwill and Intangible Assets | 150149000 | 151105000 | 151480000 | 147422000 | 148391000 | 150057000 |
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| Goodwill | 117268000 | 117268000 | 117268000 | 117268000 | 117268000 | 117889000 |
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| Intangible Assets | 32881000 | 33837000 | 34212000 | 30154000 | 31123000 | 32168000 |
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| Long Term Investments | 2250000 | 247000 | 247000 | 247000 | 247000 | 495000 |
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| Other Long Term Assets | 13067000 | 15619000 | 18581000 | 29267000 | 27814000 | 30678000 |
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| Total Current Liabilities | 117309000 | 123611000 | 120573000 | 123375000 | 132776000 | 97836000 |
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| Accounts Payable | 15076000 | 9022000 | 6304000 | 11712000 | 18360000 | 5474000 |
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| Notes Payable/Short Term Debt | 19161000 | 16593000 | 14251000 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 77257000 | 93445000 | 92866000 | 88459000 | 80020000 | 63840000 |
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| Other Current Liabilities | 5815000 | 4551000 | 7152000 | 23204000 | 34396000 | 28522000 |
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| Total Liabilities | 167308000 | 172345000 | 174276000 | 181723000 | 196645000 | 169269000 |
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| Total Non-Current Liabilities | 49999000 | 48734000 | 53703000 | 58348000 | 63869000 | 71433000 |
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| Total Long Term Debt | 1312000 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | -1312000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 49999000 | 48734000 | 53703000 | 58348000 | 63869000 | 71433000 |
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| Total Equity | 342448000 | 343252000 | 347205000 | 354617000 | 364200000 | 381869000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 342448000 | 343252000 | 347205000 | 354617000 | 364200000 | 381869000 |
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| Retained Earnings (Accumulated Deficit) | -285512000 | -282212000 | -274489000 | -264140000 | -250925000 | -229536000 |
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| Accumulated Other Comprehensive Income/(Loss) | -216000 | -269000 | -81000 | -72000 | -176000 | -1074000 |
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| Common Stock | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
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| Additional Paid in Capital | 118400000 | 110116000 | 100274000 | 82469000 | 615281000 | 61321000 |
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| Total Liabilities & Shareholders' Equity | 509756000 | 515597000 | 521481000 | 536340000 | 560845000 | 551138000 |
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| Total Investments | 2250000 | 247000 | 247000 | 247000 | 247000 | 495000 |
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| Total Debt | 1312000 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -213902000 | -211000000 | -196970000 | -203933000 | -210409000 | -210112000 |
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