speb/financial-data huggingface dataset:
SMSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29532000.00
SMSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5802000.00
SMSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 482000.00
SMSI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -52000.00
SMSI balance_sheet (annual, 2023-12-31) — Other Properties: 2759000.00
SMSI income_statement (annual, 2023-12-31) — Other Special Charges: 3991000.00
SMSI balance_sheet (annual, 2023-12-31) — Payables: 2522000.00
SMSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5022000.00
SMSI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SMSI income_statement (annual, 2023-12-31) — Pretax Income: -24238000.00
SMSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SMSI balance_sheet (annual, 2023-12-31) — Receivables: 7912000.00
SMSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10509000.00
SMSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7395000.00
SMSI income_statement (annual, 2023-12-31) — Research And Development: 17145000.00
SMSI balance_sheet (annual, 2023-12-31) — Retained Earnings: -305948000.00
SMSI cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SMSI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11089000.00
SMSI income_statement (annual, 2023-12-31) — Selling General And Administration: 23868000.00
SMSI balance_sheet (annual, 2023-12-31) — Share Issued: 1869595.00
SMSI income_statement (annual, 2023-12-31) — Special Income Charges: -3991000.00
SMSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4835000.00
SMSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75390000.00
SMSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10817000.00
SMSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 46830.00
SMSI income_statement (annual, 2023-12-31) — Tax Provision: 158000.00
SMSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SMSI balance_sheet (annual, 2023-12-31) — Total Assets: 85577000.00
SMSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 75390000.00
SMSI balance_sheet (annual, 2023-12-31) — Total Debt: 3263000.00
SMSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75390000.00
SMSI income_statement (annual, 2023-12-31) — Total Expenses: 58917000.00
SMSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10187000.00
SMSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68697000.00
SMSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2545000.00
SMSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18055000.00
SMSI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6354000.00
SMSI income_statement (annual, 2023-12-31) — Total Unusual Items: 223000.00
SMSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 223000.00
SMSI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SMSI balance_sheet (annual, 2023-12-31) — Working Capital: 9238000.00
SMSI cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
SMSI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SMSI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SMSI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SMSI income_statement (quarterly, 2024-09-30) — Interest Expense: 12000.00
SMSI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 12000.00
SMSI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SMSI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SMSI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SMSI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
SMSI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SMSI income_statement (annual, 2024-12-31) — +Operating Expense: 39830000.00
SMSI income_statement (annual, 2024-12-31) — +Total Revenue: 20555000.00
SMSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1738000.00
SMSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5721000.00
SMSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8336000.00
SMSI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8336000.00
SMSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 395383000.00
SMSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
SMSI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
SMSI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 23989000.00
SMSI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SMSI income_statement (annual, 2024-12-31) — Basic Average Shares: 2473400.00
SMSI income_statement (annual, 2024-12-31) — Basic EPS: -19.70
SMSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7125000.00
SMSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -20000.00
SMSI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -20000.00
SMSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2566000.00
SMSI balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
SMSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2808000.00
SMSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2808000.00
SMSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9800000.00
SMSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 178000.00
SMSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14295000.00
SMSI cash_flow (annual, 2024-12-31) — Change In Account Payable: -2028000.00
SMSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -94000.00
SMSI cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -64000.00
SMSI cash_flow (annual, 2024-12-31) — Change In Payable: -2028000.00
SMSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2028000.00
SMSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 361000.00
SMSI cash_flow (annual, 2024-12-31) — Change In Receivables: 2191000.00
SMSI cash_flow (annual, 2024-12-31) — Change In Working Capital: 524000.00
SMSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2191000.00
SMSI cash_flow (annual, 2024-12-31) — Changes In Cash: -4317000.00
SMSI balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
SMSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40756000.00
SMSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 6126000.00
SMSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1694000.00
SMSI balance_sheet (annual, 2024-12-31) — Current Assets: 9996000.00
SMSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1279000.00
SMSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1279000.00
SMSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 5651000.00
SMSI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SMSI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SMSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40000.00
SMSI cash_flow (annual, 2024-12-31) — Deferred Tax: -40000.00
SMSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6300000.00
SMSI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6285000.00
SMSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6300000.00
SMSI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6285000.00
SMSI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 224000.00
SMSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 2473400.00
SMSI income_statement (annual, 2024-12-31) — Diluted EPS: -19.70
SMSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48697000.00
SMSI income_statement (annual, 2024-12-31) — EBIT: -25401000.00
SMSI income_statement (annual, 2024-12-31) — EBITDA: -19101000.00
SMSI cash_flow (annual, 2024-12-31) — End Cash Position: 2808000.00
SMSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9800000.00
SMSI cash_flow (annual, 2024-12-31) — Free Cash Flow: -14315000.00
SMSI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -372000.00
SMSI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SMSI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -198000.00
SMSI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SMSI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SMSI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 372000.00
SMSI income_statement (annual, 2024-12-31) — General And Administrative Expense: 10583000.00
SMSI balance_sheet (annual, 2024-12-31) — Goodwill: 11052000.00
SMSI balance_sheet (quarterly, 2024-12-31) — Goodwill: 11052000.00
SMSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34649000.00
SMSI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5724000.00
SMSI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5724000.00
SMSI balance_sheet (annual, 2024-12-31) — Gross PPE: 11241000.00
SMSI income_statement (annual, 2024-12-31) — Gross Profit: 14429000.00
SMSI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 23989000.00
SMSI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SMSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SMSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SMSI balance_sheet (annual, 2024-12-31) — Invested Capital: 40756000.00
SMSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 178000.00
SMSI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9839000.00
SMSI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6488000.00
SMSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SMSI balance_sheet (annual, 2024-12-31) — Leases: 1440000.00
SMSI balance_sheet (quarterly, 2024-12-31) — Leases: 1440000.00
SMSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1287000.00
SMSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1287000.00
SMSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SMSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7434000.00
SMSI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7434000.00
SMSI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SMSI income_statement (annual, 2024-12-31) — Net Income: -48697000.00
SMSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48697000.00
SMSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48697000.00
SMSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48697000.00
SMSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48697000.00
SMSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48697000.00
SMSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48697000.00
SMSI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 198000.00
SMSI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SMSI income_statement (annual, 2024-12-31) — Net Interest Income: 112000.00
SMSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SMSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SMSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 112000.00
SMSI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -39000.00
SMSI balance_sheet (annual, 2024-12-31) — Net PPE: 2905000.00
SMSI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 9839000.00
SMSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6107000.00
SMSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 128000.00
SMSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 128000.00
SMSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128000.00
SMSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128000.00
SMSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 4516000.00
SMSI income_statement (annual, 2024-12-31) — Normalized Income: -25086303.04
SMSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14295000.00
SMSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -570000.00
SMSI income_statement (annual, 2024-12-31) — Operating Income: -25401000.00
SMSI income_statement (annual, 2024-12-31) — Operating Revenue: 20555000.00
SMSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3534680.00
SMSI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1467000.00
SMSI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 940000.00
SMSI income_statement (annual, 2024-12-31) — Other Gand A: 10583000.00
SMSI income_statement (annual, 2024-12-31) — Other Income Expense: -23421000.00
SMSI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23597000.00
SMSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -304000.00
SMSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 496000.00
SMSI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 196000.00
SMSI balance_sheet (annual, 2024-12-31) — Other Properties: 2367000.00
SMSI balance_sheet (annual, 2024-12-31) — Payables: 1738000.00
SMSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3432000.00
SMSI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 9839000.00
SMSI income_statement (annual, 2024-12-31) — Pretax Income: -48710000.00
SMSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
SMSI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SMSI balance_sheet (annual, 2024-12-31) — Receivables: 5721000.00
SMSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6111000.00
SMSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6300000.00
SMSI income_statement (annual, 2024-12-31) — Research And Development: 14085000.00
SMSI balance_sheet (annual, 2024-12-31) — Retained Earnings: -354645000.00
SMSI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SMSI cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 198000.00
SMSI cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
SMSI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8877000.00
SMSI income_statement (annual, 2024-12-31) — Selling General And Administration: 19460000.00
SMSI balance_sheet (annual, 2024-12-31) — Share Issued: 3534680.00
SMSI income_statement (annual, 2024-12-31) — Special Income Charges: -23989000.00
SMSI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SMSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4503000.00
SMSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40756000.00
SMSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6107000.00
SMSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6303.04
SMSI income_statement (annual, 2024-12-31) — Tax Provision: -13000.00
SMSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SMSI balance_sheet (annual, 2024-12-31) — Total Assets: 48046000.00
SMSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 40756000.00
SMSI balance_sheet (annual, 2024-12-31) — Total Debt: 2566000.00
SMSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40756000.00
SMSI income_statement (annual, 2024-12-31) — Total Expenses: 45956000.00
SMSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7290000.00
SMSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38050000.00
SMSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1639000.00
SMSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -49390000.00
SMSI income_statement (annual, 2024-12-31) — Total Other Finance Cost: -112000.00
SMSI income_statement (annual, 2024-12-31) — Total Unusual Items: -23617000.00
SMSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23617000.00
SMSI balance_sheet (annual, 2024-12-31) — Working Capital: 4345000.00
SMSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 8573000.00
SMSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 4621000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1674000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3238000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 396366000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -106000.00
SMSI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1276000.00
SMSI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1276000.00
SMSI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SMSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3643200.00
SMSI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.40
SMSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2808000.00
SMSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4000.00
SMSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2318000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2288000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2288000.00
SMSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 86000.00
SMSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4000.00
SMSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -602000.00
SMSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -308000.00
SMSI cash_flow (quarterly, 2025-03-31) — Change In Payable: -308000.00
SMSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -308000.00
SMSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 33000.00
SMSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2381000.00
SMSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2106000.00
SMSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2381000.00
SMSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -520000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36562000.00
SMSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1258000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1695000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 6961000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1416000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1416000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5671000.00
SMSI cash_flow (quarterly, 2025-03-31) — Depreciation: 74000.00
SMSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1350000.00
SMSI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1349000.00
SMSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1350000.00
SMSI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1349000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 101000.00
SMSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3643200.00
SMSI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.40
SMSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5178000.00
SMSI income_statement (quarterly, 2025-03-31) — EBIT: -5152000.00
SMSI income_statement (quarterly, 2025-03-31) — EBITDA: -3802000.00
SMSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2288000.00
SMSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 86000.00
SMSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -606000.00
SMSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -123000.00
SMSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SMSI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 123000.00
SMSI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2724000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 11052000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33373000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3344000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2535000.00
SMSI income_statement (quarterly, 2025-03-31) — Gross Profit: 3363000.00
SMSI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SMSI income_statement (quarterly, 2025-03-31) — Interest Expense: 25000.00
SMSI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36562000.00
SMSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4000.00
SMSI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SMSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 902000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 902000.00
SMSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SMSI income_statement (quarterly, 2025-03-31) — Net Income: -5178000.00
SMSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5178000.00
SMSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5178000.00
SMSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5178000.00
SMSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5178000.00
SMSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5178000.00
SMSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5178000.00
SMSI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SMSI income_statement (quarterly, 2025-03-31) — Net Interest Income: -25000.00
SMSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SMSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SMSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25000.00
SMSI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 86000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 2535000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3189000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 128000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128000.00
SMSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3925000.00
SMSI income_statement (quarterly, 2025-03-31) — Normalized Income: -5275170.00
SMSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -602000.00
SMSI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -123000.00
SMSI income_statement (quarterly, 2025-03-31) — Operating Income: -5210000.00
SMSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 4621000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3891750.00
SMSI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1435000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 886000.00
SMSI income_statement (quarterly, 2025-03-31) — Other Gand A: 2724000.00
SMSI income_statement (quarterly, 2025-03-31) — Other Income Expense: 58000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22321000.00
SMSI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 52000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 495000.00
SMSI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -65000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 2535000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Payables: 1674000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3369000.00
SMSI income_statement (quarterly, 2025-03-31) — Pretax Income: -5177000.00
SMSI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 103000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Receivables: 3238000.00
SMSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1257000.00
SMSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1350000.00
SMSI income_statement (quarterly, 2025-03-31) — Research And Development: 2857000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -359823000.00
SMSI cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
SMSI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1643000.00
SMSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4367000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 3891750.00
SMSI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SMSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1088000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36562000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3189000.00
SMSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 25830.00
SMSI income_statement (quarterly, 2025-03-31) — Tax Provision: 1000.00
SMSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SMSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 43364000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36562000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 2318000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36562000.00
SMSI income_statement (quarterly, 2025-03-31) — Total Expenses: 9831000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6802000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36403000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1131000.00
SMSI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5210000.00
SMSI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 25000.00
SMSI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 123000.00
SMSI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 123000.00
SMSI balance_sheet (quarterly, 2025-03-31) — Working Capital: 1290000.00
SMSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 8437000.00
SMSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 4420000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1766000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2867000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 397280000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -106000.00
SMSI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 11052000.00
SMSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3883400.00
SMSI income_statement (quarterly, 2025-06-30) — Basic EPS: -3.90
SMSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2288000.00
SMSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27000.00
SMSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -27000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2064000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1401000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1401000.00
SMSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 421000.00
SMSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 960000.00
SMSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2268000.00
SMSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1000.00
SMSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -161000.00
SMSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 670000.00
SMSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 508000.00
SMSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 670000.00
SMSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -887000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 19000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22414000.00
SMSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1171000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1820000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 5865000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1418000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1418000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6273000.00
SMSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1348000.00
SMSI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1349000.00
SMSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1348000.00
SMSI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1349000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 121000.00
SMSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3883400.00
SMSI income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.90
SMSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15062000.00
SMSI income_statement (quarterly, 2025-06-30) — EBIT: -5188000.00
SMSI income_statement (quarterly, 2025-06-30) — EBITDA: -3839000.00
SMSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 1401000.00
SMSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 421000.00
SMSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2295000.00
SMSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 20000.00
SMSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SMSI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 1287000.00
SMSI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -20000.00
SMSI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2671000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
SMSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21044000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2973000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2177000.00
SMSI income_statement (quarterly, 2025-06-30) — Gross Profit: 3249000.00
SMSI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 11052000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22414000.00
SMSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 960000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 646000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 646000.00
SMSI income_statement (quarterly, 2025-06-30) — Net Income: -15062000.00
SMSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15062000.00
SMSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15062000.00
SMSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15062000.00
SMSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15062000.00
SMSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15062000.00
SMSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15062000.00
SMSI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
SMSI income_statement (quarterly, 2025-06-30) — Net Interest Income: -22000.00
SMSI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22000.00
SMSI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 421000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 2177000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1370000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 128000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 128000.00
SMSI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5946000.00
SMSI income_statement (quarterly, 2025-06-30) — Normalized Income: -5277000.00
SMSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2268000.00
SMSI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1267000.00
SMSI income_statement (quarterly, 2025-06-30) — Operating Income: -5188000.00
SMSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 4420000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3876402.00
SMSI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1597000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1269000.00
SMSI income_statement (quarterly, 2025-06-30) — Other Gand A: 2671000.00
SMSI income_statement (quarterly, 2025-06-30) — Other Income Expense: -9852000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21044000.00
SMSI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 58000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 496000.00
SMSI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -67000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 2177000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Payables: 1766000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3586000.00
SMSI income_statement (quarterly, 2025-06-30) — Pretax Income: -15062000.00
SMSI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
SMSI balance_sheet (quarterly, 2025-06-30) — Receivables: 2867000.00
SMSI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1172000.00
SMSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1348000.00
SMSI income_statement (quarterly, 2025-06-30) — Research And Development: 2752000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -374885000.00
SMSI cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
SMSI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1665000.00
SMSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4336000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 3876402.00
SMSI income_statement (quarterly, 2025-06-30) — Special Income Charges: -9765000.00
SMSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1095000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22414000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1370000.00
SMSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SMSI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SMSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SMSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 29582000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22414000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 2064000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22414000.00
SMSI income_statement (quarterly, 2025-06-30) — Total Expenses: 9608000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7168000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23717000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 895000.00
SMSI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14953000.00
SMSI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 22000.00
SMSI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9785000.00
SMSI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9785000.00
SMSI balance_sheet (quarterly, 2025-06-30) — Working Capital: -408000.00
SMSI income_statement (quarterly, 2025-09-30) — +Operating Expense: 7696000.00
SMSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 4347000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2279000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2577000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 399924000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -106000.00
SMSI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SMSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4195400.00
SMSI income_statement (quarterly, 2025-09-30) — Basic EPS: -1.25
SMSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1401000.00
SMSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21000.00
SMSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -21000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1638000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1394000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1394000.00
SMSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1851000.00
SMSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 279000.00
SMSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2137000.00
SMSI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 26000.00
SMSI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 510000.00
SMSI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -79000.00
SMSI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 457000.00
SMSI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -79000.00
SMSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 21000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19891000.00
SMSI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 966000.00
SMSI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1136000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1597000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Current Assets: 5059000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1137000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Current Debt: 731000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1868000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6522000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 731000.00
SMSI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1348000.00
SMSI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1347000.00
SMSI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1348000.00
SMSI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1347000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 87000.00
SMSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4195400.00
SMSI income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.25
SMSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5170000.00
SMSI income_statement (quarterly, 2025-09-30) — EBIT: -4469000.00
SMSI income_statement (quarterly, 2025-09-30) — EBITDA: -3121000.00
SMSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1394000.00
SMSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1851000.00
SMSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2158000.00
SMSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -34000.00
SMSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SMSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SMSI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SMSI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 34000.00
SMSI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2268000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
SMSI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19768000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2683000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1809000.00
SMSI income_statement (quarterly, 2025-09-30) — Gross Profit: 3211000.00
SMSI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SMSI income_statement (quarterly, 2025-09-30) — Interest Expense: 66000.00
SMSI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 66000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20622000.00
SMSI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 279000.00
SMSI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 966000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 501000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 501000.00
SMSI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 300000.00
SMSI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 966000.00
SMSI income_statement (quarterly, 2025-09-30) — Net Income: -4535000.00
SMSI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5170000.00
SMSI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4535000.00
SMSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4535000.00
SMSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4535000.00
SMSI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4534000.00
SMSI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4535000.00
SMSI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SMSI income_statement (quarterly, 2025-09-30) — Net Interest Income: -66000.00
SMSI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -66000.00
SMSI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -348000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Net PPE: 1809000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 123000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 128000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 128000.00
SMSI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3155000.00
SMSI income_statement (quarterly, 2025-09-30) — Normalized Income: -4569000.00
SMSI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2137000.00
SMSI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -34000.00
SMSI income_statement (quarterly, 2025-09-30) — Operating Income: -4485000.00
SMSI income_statement (quarterly, 2025-09-30) — Operating Revenue: 4347000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4295550.00
SMSI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1088000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 778000.00
SMSI income_statement (quarterly, 2025-09-30) — Other Gand A: 2268000.00
SMSI income_statement (quarterly, 2025-09-30) — Other Income Expense: 16000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19768000.00
SMSI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -88000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 493000.00
SMSI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -18000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Other Properties: 1809000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Payables: 2279000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3876000.00
SMSI income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 635000.00
SMSI income_statement (quarterly, 2025-09-30) — Pretax Income: -4535000.00
SMSI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 69000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Receivables: 2577000.00
SMSI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1135000.00
SMSI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1348000.00
SMSI income_statement (quarterly, 2025-09-30) — Research And Development: 2603000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -380054000.00
SMSI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 300000.00
SMSI cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
SMSI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1478000.00
SMSI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3746000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Share Issued: 4295550.00
SMSI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SMSI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 645000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19891000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 123000.00
SMSI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SMSI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SMSI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SMSI balance_sheet (quarterly, 2025-09-30) — Total Assets: 27129000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19891000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Total Debt: 2369000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19891000.00
SMSI income_statement (quarterly, 2025-09-30) — Total Expenses: 8832000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7238000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22070000.00
SMSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 716000.00