SMFR Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-03-16 |
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| Total Current Assets | 163424000 | 182339000 | 171813000 | 213277000 | 272348000 | 212622000 |
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| Cash and Short Term Investments | 112912000 | 130148000 | 114297000 | 156655000 | 201895000 | 123933000 |
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| Cash & Equivalents | 83673000 | 99681000 | 87387000 | 156655000 | 201895000 | 123933000 |
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| Short Term Investments | 29239000 | 30467000 | 26910000 | 0 | 0 | 0 |
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| Receivables | 28923000 | 32816000 | 32406000 | 33906000 | 33547000 | 43342000 |
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| Inventory | 11615000 | 8777000 | 9349000 | 11531000 | 12334000 | 13665000 |
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| Other Current Assets | 9974000 | 10598000 | 15761000 | 11185000 | 24572000 | 31682000 |
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| Total Assets | 394528000 | 473674000 | 417285000 | 476390000 | 545295000 | 490942000 |
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| Total Non-Current Assets | 231104000 | 291335000 | 245472000 | 263112000 | 272947000 | 278320000 |
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| Property, Plant and Equipment | 57605000 | 59379000 | 63282000 | 77016000 | 82743000 | 84285000 |
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| Goodwill and Intangible Assets | 169119000 | 172625000 | 176131000 | 179637000 | 183144000 | 186650000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 169119000 | 172625000 | 176131000 | 179637000 | 183144000 | 186650000 |
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| Long Term Investments | 987000 | 987000 | 900000 | 900000 | 900000 | 900000 |
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| Other Long Term Assets | 3393000 | 58344000 | 5159000 | 5559000 | 6160000 | 6485000 |
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| Total Current Liabilities | 50734000 | 58818000 | 68366000 | 84368000 | 119032000 | 144297000 |
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| Accounts Payable | 9477000 | 10238000 | 38873000 | 25011000 | 69889000 | 46017000 |
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| Notes Payable/Short Term Debt | 4841000 | 4144000 | 3677000 | 5346000 | 5199000 | 6121000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 3970000 | 47977000 | 0 | 40000 |
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| Other Current Liabilities | 36416000 | 44436000 | 21846000 | 6034000 | 43944000 | 92119000 |
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| Total Liabilities | 187311000 | 245657000 | 163027000 | 180277000 | 216826000 | 237237000 |
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| Total Non-Current Liabilities | 136577000 | 186839000 | 94661000 | 95909000 | 97794000 | 92940000 |
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| Total Long Term Debt | 52293000 | 52688000 | 69941000 | 69998000 | 70133000 | 66263000 |
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| Deferred Tax Liabilities Non-Current | 1418000 | 56478000 | 2060000 | 2250000 | 22111000 | 2659000 |
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| Other Long Term Liabilities | 82866000 | 77673000 | 22660000 | 23661000 | 5550000 | 24018000 |
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| Total Equity | 207217000 | 228017000 | 254258000 | 296113000 | 328469000 | 253705000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 207217000 | 228017000 | 254258000 | 296113000 | 328469000 | 253705000 |
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| Retained Earnings (Accumulated Deficit) | -1320427000 | -1300188000 | -1274415000 | -1232129000 | -1185410000 | -1124421000 |
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| Accumulated Other Comprehensive Income/(Loss) | 291000 | 425000 | 0 | 0 | 0 | 0 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 38000 |
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| Additional Paid in Capital | 1527351000 | 1527778000 | 1528671000 | 1528240000 | 1513877000 | 1378088000 |
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| Total Liabilities & Shareholders' Equity | 394528000 | 473674000 | 417285000 | 476390000 | 545295000 | 490942000 |
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| Total Investments | 30226000 | 31454000 | 26910000 | 900000 | 900000 | 900000 |
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| Total Debt | 119164000 | 119770000 | 73618000 | 75344000 | 75332000 | 72384000 |
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| Net Debt | 35491000 | 20089000 | -13769000 | -81311000 | -126563000 | -51549000 |
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