speb/financial-data huggingface dataset:
SMTC balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 860619000.00
SMTC balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 860619000.00
SMTC balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 755217000.00
SMTC balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 755217000.00
SMTC balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 584683000.00
SMTC balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 584683000.00
SMTC income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 32565000.00
SMTC income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -18267000.00
SMTC income_statement (annual, 2026-01-31) — Total Other Finance Cost: 7176000.00
SMTC income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 1091000.00
SMTC income_statement (annual, 2026-01-31) — Total Unusual Items: -120232000.00
SMTC income_statement (quarterly, 2026-01-31) — Total Unusual Items: -55697000.00
SMTC income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -120232000.00
SMTC income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -55697000.00
SMTC balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 11595638.00
SMTC balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 11595638.00
SMTC balance_sheet (annual, 2026-01-31) — Treasury Stock: 474376000.00
SMTC balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 474376000.00
SMTC balance_sheet (annual, 2026-01-31) — Work In Process: 119319000.00
SMTC balance_sheet (quarterly, 2026-01-31) — Work In Process: 119319000.00
SMTC balance_sheet (annual, 2026-01-31) — Working Capital: 379184000.00
SMTC balance_sheet (quarterly, 2026-01-31) — Working Capital: 379184000.00
SMTC income_statement (annual, 2026-01-31) — Write Off: 10387000.00
SMTC income_statement (quarterly, 2026-01-31) — Write Off: 10387000.00
SMTC income_statement (quarterly, 2026-04-30) — +Operating Expense: 124496000.00
SMTC income_statement (quarterly, 2026-04-30) — +Total Revenue: 291018000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 90313000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 174789000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -346610000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1451613000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -8088000.00
SMTC income_statement (quarterly, 2026-04-30) — Amortization: 328000.00
SMTC income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 328000.00
SMTC cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
SMTC income_statement (quarterly, 2026-04-30) — Basic Average Shares: 92900000.00
SMTC income_statement (quarterly, 2026-04-30) — Basic EPS: 0.29
SMTC cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 195179000.00
SMTC cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -13446000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1043000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 163310000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 163310000.00
SMTC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -25798000.00
SMTC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -42492000.00
SMTC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 36183000.00
SMTC cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 8044000.00
SMTC cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -13681000.00
SMTC cash_flow (quarterly, 2026-04-30) — Change In Inventory: -7180000.00
SMTC cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -3155000.00
SMTC cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1148000.00
SMTC cash_flow (quarterly, 2026-04-30) — Change In Payable: 8044000.00
SMTC cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -5637000.00
SMTC cash_flow (quarterly, 2026-04-30) — Change In Receivables: -14055000.00
SMTC cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -31175000.00
SMTC cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -14055000.00
SMTC cash_flow (quarterly, 2026-04-30) — Changes In Cash: -32107000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Common Stock: 1043000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 573322000.00
SMTC income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 139554000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 183404000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Current Assets: 648701000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 273717000.00
SMTC cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1844000.00
SMTC cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1844000.00
SMTC cash_flow (quarterly, 2026-04-30) — Depreciation: 10735000.00
SMTC cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 10735000.00
SMTC income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 328000.00
SMTC cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 10735000.00
SMTC income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 328000.00
SMTC income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 98000000.00
SMTC income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.27
SMTC income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 26563000.00
SMTC income_statement (quarterly, 2026-04-30) — EBIT: 26910000.00
SMTC income_statement (quarterly, 2026-04-30) — EBITDA: 37645000.00
SMTC income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: 1621000.00
SMTC cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -1621000.00
SMTC cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 238000.00
SMTC cash_flow (quarterly, 2026-04-30) — End Cash Position: 163310000.00
SMTC cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -25798000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Finished Goods: 45014000.00
SMTC cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 22737000.00
SMTC cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -100000.00
SMTC cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of Business: 8000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -7361000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Goodwill: 470850000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 530135000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 182877000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Gross PPE: 453329000.00
SMTC income_statement (quarterly, 2026-04-30) — Gross Profit: 151464000.00
SMTC cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 6735000.00
SMTC income_statement (quarterly, 2026-04-30) — Interest Expense: 1856000.00
SMTC income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1856000.00
SMTC income_statement (quarterly, 2026-04-30) — Interest Income: 888000.00
SMTC income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 888000.00
SMTC cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 346000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Inventory: 204715000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1065304000.00
SMTC cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -42492000.00
SMTC cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 50000000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 491982000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 491982000.00
SMTC cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 50000000.00
SMTC cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -50000000.00
SMTC cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -29188000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Net Debt: 328672000.00
SMTC income_statement (quarterly, 2026-04-30) — Net Income: 26563000.00
SMTC income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 26563000.00
SMTC income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 26563000.00
SMTC income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 26563000.00
SMTC income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 26563000.00
SMTC cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 26563000.00
SMTC income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 26563000.00
SMTC cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -5274000.00
SMTC income_statement (quarterly, 2026-04-30) — Net Interest Income: -968000.00
SMTC cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 100000.00
SMTC cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
SMTC cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
SMTC income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -968000.00
SMTC cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -26585000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Net PPE: 106719000.00
SMTC cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -8130000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 43187000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 31826000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 0.00
SMTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 31826000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 0.00
SMTC income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 38822000.00
SMTC income_statement (quarterly, 2026-04-30) — Normalized Income: 27734738.41
SMTC cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 36183000.00
SMTC cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -1713000.00
SMTC income_statement (quarterly, 2026-04-30) — Operating Income: 26968000.00
SMTC income_statement (quarterly, 2026-04-30) — Operating Revenue: 291018000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 93129478.00
SMTC balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 83519000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -7361000.00
SMTC income_statement (quarterly, 2026-04-30) — Other Income Expense: -946000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 59285000.00
SMTC cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 3483000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 121561000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 99922000.00
SMTC income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 231000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Payables: 90313000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 273717000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 22368000.00
SMTC income_statement (quarterly, 2026-04-30) — Pretax Income: 25054000.00
SMTC cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 787000.00
SMTC cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -29188000.00
SMTC cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -5274000.00
SMTC cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -8172000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Raw Materials: 30948000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Receivables: 174789000.00
SMTC income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 129147000.00
SMTC income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 10735000.00
SMTC cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -50000000.00
SMTC income_statement (quarterly, 2026-04-30) — Research And Development: 57569000.00
SMTC income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 1177000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -409499000.00
SMTC cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 100000.00
SMTC cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 42000.00
SMTC income_statement (quarterly, 2026-04-30) — Selling General And Administration: 66599000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Share Issued: 104264193.00
SMTC income_statement (quarterly, 2026-04-30) — Special Income Charges: -1177000.00
SMTC cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 26446000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 573322000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 43187000.00
SMTC income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -5261.59
SMTC income_statement (quarterly, 2026-04-30) — Tax Provision: 112000.00
SMTC income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
SMTC balance_sheet (quarterly, 2026-04-30) — Total Assets: 1438943000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1065304000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Total Debt: 491982000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 573322000.00
SMTC income_statement (quarterly, 2026-04-30) — Total Expenses: 264050000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 865621000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 790241000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 591904000.00
SMTC income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 25791000.00
SMTC income_statement (quarterly, 2026-04-30) — Total Unusual Items: -1177000.00
SMTC income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -1177000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 11134715.00
SMTC balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 462474000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Work In Process: 128753000.00
SMTC balance_sheet (quarterly, 2026-04-30) — Working Capital: 374984000.00
SMTI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 376404.00
SMTI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 376404.00
SMTI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 28939257.00
SMTI cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
SMTI cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
SMTI cash_flow (annual, 2021-12-31) — Depreciation: 220571.00
SMTI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 155817.00
SMTI income_statement (annual, 2021-12-31) — General And Administrative Expense: 28053176.00
SMTI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
SMTI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 28939257.00
SMTI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SMTI income_statement (annual, 2021-12-31) — Other Gand A: 28053176.00
SMTI balance_sheet (annual, 2021-12-31) — Other Receivables: 49344.00
SMTI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 917318.00
SMTI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 800000.00
SMTI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -800000.00
SMTI income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SMTI income_statement (annual, 2022-12-31) — +Operating Expense: 51714428.00
SMTI income_statement (annual, 2022-12-31) — +Total Revenue: 45842845.00
SMTI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1426737.00
SMTI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6805761.00
SMTI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -739986.00
SMTI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 65213987.00
SMTI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -325089.00
SMTI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1963299.00
SMTI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1963299.00
SMTI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 280000.00
SMTI income_statement (annual, 2022-12-31) — Basic Average Shares: 7906794.00
SMTI income_statement (annual, 2022-12-31) — Basic EPS: -1.00
SMTI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18652841.00
SMTI cash_flow (annual, 2022-12-31) — Capital Expenditure: -747015.00
SMTI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 819224.00
SMTI balance_sheet (annual, 2022-12-31) — Capital Stock: 8300.00
SMTI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8958995.00
SMTI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8958995.00
SMTI balance_sheet (annual, 2022-12-31) — Cash Financial: 8958995.00
SMTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -627346.00
SMTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3511630.00
SMTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5554870.00
SMTI cash_flow (annual, 2022-12-31) — Change In Account Payable: -423747.00
SMTI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4150585.00
SMTI cash_flow (annual, 2022-12-31) — Change In Inventory: -517271.00
SMTI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -263370.00
SMTI cash_flow (annual, 2022-12-31) — Change In Payable: -423747.00
SMTI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3726838.00
SMTI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -159592.00
SMTI cash_flow (annual, 2022-12-31) — Change In Receivables: -2268984.00
SMTI cash_flow (annual, 2022-12-31) — Change In Working Capital: 517621.00
SMTI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2268984.00
SMTI cash_flow (annual, 2022-12-31) — Changes In Cash: -9693846.00
SMTI balance_sheet (annual, 2022-12-31) — Common Stock: 8300.00
SMTI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41827530.00
SMTI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SMTI income_statement (annual, 2022-12-31) — Cost Of Revenue: 6360851.00
SMTI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2144475.00
SMTI balance_sheet (annual, 2022-12-31) — Current Assets: 20616509.00
SMTI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 313933.00
SMTI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 313933.00
SMTI balance_sheet (annual, 2022-12-31) — Current Liabilities: 12806309.00
SMTI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5844796.00
SMTI cash_flow (annual, 2022-12-31) — Deferred Tax: -5844796.00
SMTI cash_flow (annual, 2022-12-31) — Depreciation: 407769.00
SMTI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2371068.00
SMTI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2371068.00
SMTI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2371068.00
SMTI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2371068.00
SMTI income_statement (annual, 2022-12-31) — Diluted Average Shares: 7906794.00
SMTI income_statement (annual, 2022-12-31) — Diluted EPS: -1.00
SMTI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7937497.00
SMTI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 98548.00
SMTI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 34036.00
SMTI income_statement (annual, 2022-12-31) — EBIT: -13937124.00
SMTI income_statement (annual, 2022-12-31) — EBITDA: -11566056.00
SMTI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -379633.00
SMTI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 379633.00
SMTI cash_flow (annual, 2022-12-31) — End Cash Position: 8958995.00
SMTI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -627346.00
SMTI cash_flow (annual, 2022-12-31) — Free Cash Flow: -6301885.00
SMTI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1040311.00
SMTI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2634.00
SMTI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1040311.00
SMTI income_statement (annual, 2022-12-31) — General And Administrative Expense: 45976328.00
SMTI balance_sheet (annual, 2022-12-31) — Goodwill: 3601781.00
SMTI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35111761.00
SMTI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7130850.00
SMTI balance_sheet (annual, 2022-12-31) — Gross PPE: 2962824.00
SMTI income_statement (annual, 2022-12-31) — Gross Profit: 39481994.00
SMTI income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SMTI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SMTI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 206.00
SMTI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -523832.00
SMTI balance_sheet (annual, 2022-12-31) — Inventory: 3549000.00
SMTI balance_sheet (annual, 2022-12-31) — Invested Capital: 41827530.00
SMTI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3511630.00
SMTI balance_sheet (annual, 2022-12-31) — Investments And Advances: 3084278.00
SMTI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SMTI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SMTI balance_sheet (annual, 2022-12-31) — Leases: 19631.00
SMTI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 505291.00
SMTI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 505291.00
SMTI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SMTI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2136791.00
SMTI balance_sheet (annual, 2022-12-31) — Minority Interest: -107555.00
SMTI income_statement (annual, 2022-12-31) — Minority Interests: 154831.00
SMTI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2516164.00
SMTI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SMTI income_statement (annual, 2022-12-31) — Net Income: -7937497.00
SMTI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7937497.00
SMTI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8092328.00
SMTI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7937497.00
SMTI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7937497.00
SMTI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8092328.00
SMTI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8092328.00
SMTI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -600000.00
SMTI income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
SMTI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -250000.00
SMTI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SMTI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SMTI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
SMTI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -220000.00
SMTI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1549.00
SMTI balance_sheet (annual, 2022-12-31) — Net PPE: 2222838.00
SMTI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -145466.00
SMTI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SMTI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6715769.00
SMTI income_statement (annual, 2022-12-31) — Normalized EBITDA: -10240999.00
SMTI income_statement (annual, 2022-12-31) — Normalized Income: -6890701.97
SMTI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5554870.00
SMTI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1422578.00
SMTI income_statement (annual, 2022-12-31) — Operating Income: -12232434.00
SMTI income_statement (annual, 2022-12-31) — Operating Revenue: 45842845.00
SMTI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8299957.00
SMTI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1104611.00
SMTI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1162880.00
SMTI income_statement (annual, 2022-12-31) — Other Gand A: 45976328.00
SMTI income_statement (annual, 2022-12-31) — Other Income Expense: -1704690.00
SMTI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31509980.00
SMTI balance_sheet (annual, 2022-12-31) — Other Inventories: 4072832.00
SMTI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1088354.00
SMTI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6003811.00
SMTI balance_sheet (annual, 2022-12-31) — Other Properties: 806402.00
SMTI balance_sheet (annual, 2022-12-31) — Other Receivables: 99594.00
SMTI balance_sheet (annual, 2022-12-31) — Payables: 1426737.00
SMTI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3571212.00
SMTI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7758284.00
SMTI income_statement (annual, 2022-12-31) — Pretax Income: -13937124.00
SMTI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -407346.00
SMTI balance_sheet (annual, 2022-12-31) — Properties: 0.00
SMTI cash_flow (annual, 2022-12-31) — Purchase Of Business: -2516164.00
SMTI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -600000.00
SMTI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -250000.00
SMTI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -147015.00
SMTI balance_sheet (annual, 2022-12-31) — Receivables: 7003903.00
SMTI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6360851.00
SMTI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2371068.00
SMTI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SMTI income_statement (annual, 2022-12-31) — Research And Development: 3367032.00
SMTI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 284746.00
SMTI balance_sheet (annual, 2022-12-31) — Retained Earnings: -23394757.00
SMTI cash_flow (annual, 2022-12-31) — Sale Of PPE: 1549.00
SMTI income_statement (annual, 2022-12-31) — Selling General And Administration: 45976328.00
SMTI balance_sheet (annual, 2022-12-31) — Share Issued: 8299957.00
SMTI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SMTI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SMTI income_statement (annual, 2022-12-31) — Special Income Charges: -284746.00
SMTI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2702633.00
SMTI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41827530.00
SMTI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6715769.00
SMTI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -278261.97
SMTI income_statement (annual, 2022-12-31) — Tax Provision: -5844796.00
SMTI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SMTI balance_sheet (annual, 2022-12-31) — Total Assets: 61035386.00
SMTI balance_sheet (annual, 2022-12-31) — Total Capitalization: 41827530.00
SMTI balance_sheet (annual, 2022-12-31) — Total Debt: 819224.00
SMTI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41719975.00
SMTI income_statement (annual, 2022-12-31) — Total Expenses: 58075279.00
SMTI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19315411.00
SMTI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40418877.00
SMTI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6509102.00
SMTI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12517180.00
SMTI income_statement (annual, 2022-12-31) — Total Unusual Items: -1325057.00
SMTI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1325057.00
SMTI balance_sheet (annual, 2022-12-31) — Working Capital: 7810200.00
SMTI income_statement (annual, 2023-12-31) — +Operating Expense: 64802204.00
SMTI income_statement (annual, 2023-12-31) — +Total Revenue: 64989842.00
SMTI balance_sheet (annual, 2023-12-31) — Accounts Payable: 2001887.00
SMTI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8474965.00
SMTI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1196124.00
SMTI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72860556.00
SMTI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -528030.00
SMTI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3218888.00
SMTI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3218888.00
SMTI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 202941.00
SMTI income_statement (annual, 2023-12-31) — Basic Average Shares: 8278949.00
SMTI income_statement (annual, 2023-12-31) — Basic EPS: -0.52
SMTI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8958995.00
SMTI cash_flow (annual, 2023-12-31) — Capital Expenditure: -265246.00
SMTI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2098630.00
SMTI balance_sheet (annual, 2023-12-31) — Capital Stock: 8535.00
SMTI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5147216.00
SMTI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5147216.00
SMTI balance_sheet (annual, 2023-12-31) — Cash Financial: 5147216.00
SMTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9641123.00
SMTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10207346.00
SMTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3245556.00
SMTI cash_flow (annual, 2023-12-31) — Change In Account Payable: 575148.00
SMTI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -821158.00
SMTI cash_flow (annual, 2023-12-31) — Change In Inventory: -1545339.00
SMTI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -252366.00
SMTI cash_flow (annual, 2023-12-31) — Change In Payable: 575148.00
SMTI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -246010.00
SMTI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 496200.00
SMTI cash_flow (annual, 2023-12-31) — Change In Receivables: -1731747.00
SMTI cash_flow (annual, 2023-12-31) — Change In Working Capital: -3279262.00
SMTI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1731747.00
SMTI cash_flow (annual, 2023-12-31) — Changes In Cash: -3811779.00
SMTI balance_sheet (annual, 2023-12-31) — Common Stock: 8535.00
SMTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44832277.00
SMTI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 911371.00
SMTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 7852686.00
SMTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2047678.00
SMTI balance_sheet (annual, 2023-12-31) — Current Assets: 19005869.00
SMTI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 361185.00
SMTI balance_sheet (annual, 2023-12-31) — Current Debt: 580357.00
SMTI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 941542.00
SMTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 13767877.00
SMTI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SMTI cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SMTI cash_flow (annual, 2023-12-31) — Depreciation: 456138.00
SMTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3675026.00
SMTI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3675026.00
SMTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3675026.00
SMTI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3675026.00
SMTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 8278949.00
SMTI income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
SMTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4303197.00
SMTI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 8400.00
SMTI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 77805.00
SMTI income_statement (annual, 2023-12-31) — EBIT: -3964119.00
SMTI income_statement (annual, 2023-12-31) — EBITDA: -289093.00
SMTI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SMTI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SMTI cash_flow (annual, 2023-12-31) — End Cash Position: 5147216.00
SMTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9641123.00
SMTI cash_flow (annual, 2023-12-31) — Free Cash Flow: -3510802.00
SMTI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -251034.00
SMTI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SMTI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 251034.00
SMTI balance_sheet (annual, 2023-12-31) — Goodwill: 3601781.00
SMTI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48527842.00
SMTI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9002995.00
SMTI balance_sheet (annual, 2023-12-31) — Gross PPE: 4449284.00
SMTI income_statement (annual, 2023-12-31) — Gross Profit: 57137156.00
SMTI income_statement (annual, 2023-12-31) — Interest Expense: 475783.00
SMTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 475783.00
SMTI income_statement (annual, 2023-12-31) — Interest Income: 0.00
SMTI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
SMTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 283948.00
SMTI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -446917.00
SMTI balance_sheet (annual, 2023-12-31) — Inventory: 4717533.00
SMTI balance_sheet (annual, 2023-12-31) — Invested Capital: 54525757.00
SMTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10207346.00
SMTI balance_sheet (annual, 2023-12-31) — Investments And Advances: 3084278.00
SMTI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 911371.00
SMTI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9688341.00
SMTI balance_sheet (annual, 2023-12-31) — Leases: 134170.00
SMTI balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
SMTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1737445.00
SMTI balance_sheet (annual, 2023-12-31) — Long Term Debt: 9113123.00
SMTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10850568.00
SMTI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9688341.00
SMTI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SMTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2319910.00
SMTI balance_sheet (annual, 2023-12-31) — Minority Interest: -244260.00
SMTI income_statement (annual, 2023-12-31) — Minority Interests: 136705.00
SMTI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9942750.00
SMTI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 911371.00
SMTI balance_sheet (annual, 2023-12-31) — Net Debt: 4546264.00
SMTI income_statement (annual, 2023-12-31) — Net Income: -4303197.00
SMTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4303197.00
SMTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4439902.00
SMTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4303197.00
SMTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4303197.00
SMTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4439902.00
SMTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4439902.00
SMTI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SMTI income_statement (annual, 2023-12-31) — Net Interest Income: -475783.00
SMTI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SMTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9688341.00
SMTI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9688341.00
SMTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -475783.00
SMTI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -822795.00
SMTI balance_sheet (annual, 2023-12-31) — Net PPE: 3253160.00
SMTI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -264596.00
SMTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3695565.00
SMTI income_statement (annual, 2023-12-31) — Normalized EBITDA: -3990022.00
SMTI income_statement (annual, 2023-12-31) — Normalized Income: -8004126.00
SMTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3245556.00
SMTI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -251034.00
SMTI income_statement (annual, 2023-12-31) — Operating Income: -7665048.00
SMTI income_statement (annual, 2023-12-31) — Operating Revenue: 64989842.00
SMTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8535239.00
SMTI balance_sheet (annual, 2023-12-31) — Other Current Assets: 608411.00
SMTI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 580357.00
SMTI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1100000.00
SMTI income_statement (annual, 2023-12-31) — Other Income Expense: 3700929.00
SMTI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44926061.00
SMTI balance_sheet (annual, 2023-12-31) — Other Inventories: 5164450.00
SMTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2596047.00
SMTI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4664687.00
SMTI balance_sheet (annual, 2023-12-31) — Other Properties: 1995204.00
SMTI balance_sheet (annual, 2023-12-31) — Other Receivables: 49344.00
SMTI balance_sheet (annual, 2023-12-31) — Payables: 2001887.00
SMTI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4049565.00
SMTI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7676770.00
SMTI income_statement (annual, 2023-12-31) — Pretax Income: -4439902.00
SMTI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -135794.00
SMTI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SMTI cash_flow (annual, 2023-12-31) — Purchase Of Business: -9942750.00
SMTI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SMTI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SMTI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -265246.00
SMTI balance_sheet (annual, 2023-12-31) — Receivables: 8532709.00
SMTI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7852686.00
SMTI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3675026.00
SMTI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SMTI income_statement (annual, 2023-12-31) — Research And Development: 4132425.00
SMTI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3449895.00
SMTI balance_sheet (annual, 2023-12-31) — Retained Earnings: -28036814.00
SMTI cash_flow (annual, 2023-12-31) — Sale Of PPE: 650.00
SMTI income_statement (annual, 2023-12-31) — Selling General And Administration: 56994753.00
SMTI balance_sheet (annual, 2023-12-31) — Share Issued: 8535239.00
SMTI income_statement (annual, 2023-12-31) — Special Income Charges: 3449895.00
SMTI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3442722.00
SMTI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44832277.00
SMTI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3695565.00
SMTI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SMTI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SMTI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SMTI balance_sheet (annual, 2023-12-31) — Total Assets: 73871149.00
SMTI balance_sheet (annual, 2023-12-31) — Total Capitalization: 53945400.00
SMTI balance_sheet (annual, 2023-12-31) — Total Debt: 11792110.00
SMTI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44588017.00
SMTI income_statement (annual, 2023-12-31) — Total Expenses: 72654890.00
SMTI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29283132.00
SMTI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54865280.00
SMTI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15515255.00
SMTI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4215153.00
SMTI income_statement (annual, 2023-12-31) — Total Unusual Items: 3700929.00
SMTI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3700929.00
SMTI balance_sheet (annual, 2023-12-31) — Working Capital: 5237992.00
SMTI balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -758960.00
SMTI balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8321412.00
SMTI balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 150611.00
SMTI balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11872991.00
SMTI balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -466276.00
SMTI balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8321412.00
SMTI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SMTI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SMTI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -75000.00
SMTI income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -2702564.00
SMTI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SMTI balance_sheet (quarterly, 2024-09-30) — Other Inventories: 3474625.00
SMTI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SMTI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SMTI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SMTI income_statement (annual, 2024-12-31) — +Operating Expense: 77288134.00
SMTI income_statement (annual, 2024-12-31) — +Total Revenue: 86672425.00
SMTI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1530677.00
SMTI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12408819.00
SMTI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -608613.00
SMTI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 77179211.00
SMTI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1173441.00
SMTI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1173441.00
SMTI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3891737.00
SMTI cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 972818.00
SMTI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3891737.00
SMTI cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 972818.00
SMTI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 624448.00
SMTI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 101334.00
SMTI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 101334.00
SMTI income_statement (annual, 2024-12-31) — Basic Average Shares: 8484224.00
SMTI income_statement (annual, 2024-12-31) — Basic EPS: -1.14
SMTI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5147216.00
SMTI cash_flow (annual, 2024-12-31) — Capital Expenditure: -229300.00
SMTI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1595738.00
SMTI balance_sheet (annual, 2024-12-31) — Capital Stock: 8754.00
SMTI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15878295.00
SMTI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15878295.00
SMTI balance_sheet (annual, 2024-12-31) — Cash Financial: 15878295.00
SMTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17366506.00
SMTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6611643.00
SMTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23784.00
SMTI cash_flow (annual, 2024-12-31) — Change In Account Payable: -471209.00
SMTI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3676258.00
SMTI cash_flow (annual, 2024-12-31) — Change In Inventory: 1442744.00
SMTI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -502892.00
SMTI cash_flow (annual, 2024-12-31) — Change In Payable: -471209.00
SMTI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3205049.00
SMTI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -515496.00
SMTI cash_flow (annual, 2024-12-31) — Change In Receivables: -4541124.00
SMTI cash_flow (annual, 2024-12-31) — Change In Working Capital: -911719.00
SMTI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4541124.00
SMTI cash_flow (annual, 2024-12-31) — Changes In Cash: 10731079.00
SMTI balance_sheet (annual, 2024-12-31) — Common Stock: 8754.00
SMTI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39403573.00
SMTI income_statement (annual, 2024-12-31) — Cost Of Revenue: 8139901.00
SMTI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2265237.00
SMTI balance_sheet (annual, 2024-12-31) — Current Assets: 33305988.00
SMTI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 358687.00
SMTI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 358687.00
SMTI balance_sheet (annual, 2024-12-31) — Current Liabilities: 15290071.00
SMTI cash_flow (annual, 2024-12-31) — Depreciation: 1031487.00
SMTI cash_flow (quarterly, 2024-12-31) — Depreciation: 635625.00
SMTI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4923224.00
SMTI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2785829.00
SMTI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4923224.00
SMTI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2785829.00
SMTI income_statement (annual, 2024-12-31) — Diluted Average Shares: 8484224.00
SMTI income_statement (annual, 2024-12-31) — Diluted EPS: -1.14
SMTI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9664547.00
SMTI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 40566.00
SMTI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 40566.00
SMTI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 30913.00
SMTI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 30913.00
SMTI income_statement (annual, 2024-12-31) — EBIT: 1190812.00
SMTI income_statement (annual, 2024-12-31) — EBITDA: 6114036.00
SMTI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -90007.00
SMTI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 90007.00
SMTI cash_flow (annual, 2024-12-31) — End Cash Position: 15878295.00
SMTI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17366506.00
SMTI cash_flow (annual, 2024-12-31) — Free Cash Flow: -253084.00
SMTI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SMTI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SMTI balance_sheet (annual, 2024-12-31) — Goodwill: 3601781.00
SMTI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27082876.00