SMWB 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: | 2024-02-13 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-14 | 2022-11-15 |
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| Total Current Assets | 135220000 | 127657000 | 130565000 | 137092000 | 142182000 | 143292000 |
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| Cash and Short Term Investments | 81752000 | 67412000 | 72980000 | 75349000 | 77810000 | 90633000 |
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| Cash & Equivalents | 81752000 | 67412000 | 72980000 | 75349000 | 77810000 | 90633000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 49292000 | 34720000 | 32508000 | 37497000 | 38141000 | 25050000 |
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| Inventory | 1 | 18627000 | 18898000 | 19223000 | 19603000 | 0 |
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| Other Current Assets | 4175999 | 6898000 | 6179000 | 5023000 | 6628000 | 27609000 |
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| Total Assets | 239013000 | 218425000 | 226009000 | 236682000 | 246045000 | 251570000 |
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| Total Non-Current Assets | 103793000 | 90768000 | 95444000 | 99590000 | 103863000 | 108278000 |
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| Property, Plant and Equipment | 64637000 | 66050000 | 68845000 | 71030000 | 72646000 | 74090000 |
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| Goodwill and Intangible Assets | 17652000 | 18823000 | 20025000 | 21227000 | 22428000 | 23834000 |
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| Goodwill | 12867000 | 12867000 | 12867000 | 12868000 | 12867000 | 13072000 |
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| Intangible Assets | 4785000 | 5956000 | 7158000 | 8359000 | 9561000 | 10762000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 21504000 | 5895000 | 6574000 | 7333000 | 8789000 | 10354000 |
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| Total Current Liabilities | 184185000 | 169962000 | 175548000 | 180691000 | 180932000 | 174334000 |
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| Accounts Payable | 8422000 | 11400000 | 7412000 | 6089000 | 7144000 | 9242000 |
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| Notes Payable/Short Term Debt | 32095000 | 31785000 | 32749000 | 33408000 | 34091000 | 34122000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 99968000 | 89818000 | 96778000 | 100933000 | 93195000 | 83503000 |
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| Other Current Liabilities | 43700000 | 36959000 | 38609000 | 40261000 | 46502000 | 47467000 |
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| Total Liabilities | 223466000 | 206243000 | 213754000 | 221025000 | 224094000 | 219885000 |
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| Total Non-Current Liabilities | 39281000 | 36281000 | 38206000 | 40334000 | 43162000 | 45551000 |
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| Total Long Term Debt | 35329000 | 33929000 | 36080000 | 37836000 | 40075000 | 41458000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 3952000 | 2352000 | 2126000 | 2498000 | 3087000 | 4093000 |
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| Total Equity | 15547000 | 12182000 | 12255000 | 15657000 | 21951000 | 31685000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 15547000 | 12182000 | 12255000 | 15657000 | 21951000 | 31685000 |
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| Retained Earnings (Accumulated Deficit) | -353099000 | -349691000 | -344853000 | -335560000 | -323726000 | -308728000 |
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| Accumulated Other Comprehensive Income/(Loss) | 872000 | -732000 | -599000 | -644000 | -367000 | -959000 |
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| Common Stock | 216000 | 214000 | 214000 | 212000 | 210000 | 208000 |
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| Additional Paid in Capital | 367558000 | 362391000 | 357493000 | 351649000 | 345834000 | 341164000 |
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| Total Liabilities & Shareholders' Equity | 239013000 | 218425000 | 226009000 | 236682000 | 246045000 | 251570000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 67424000 | 65714000 | 68829000 | 71244000 | 74166000 | 75580000 |
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| Net Debt | -14328000 | -1698000 | -4151000 | -4105000 | -3644000 | -15053000 |
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