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SMITH MICRO SOFTWARE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker SMSIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,00,61,21,82,4
datesClosing price (adj.)
13.10.20171.79
11.10.20171.77
04.10.20171.22
27.09.20171.16
20.09.20171.18
13.09.20171.11
06.09.20171.02
30.08.20171.11
23.08.20171.10
16.08.20171.11
09.08.20171.05
02.08.20171.06
26.07.20171.09
19.07.20171.43
12.07.20171.36
05.07.20171.39
27.06.20171.62
20.06.20171.16
13.06.20171.18
06.06.20171.06
30.05.20171.05
23.05.20171.16
16.05.20171.15
09.05.20171.29
02.05.20171.14
25.04.20170.85
18.04.20170.90
11.04.20170.91
04.04.20170.90
28.03.20170.92
21.03.20171.00
14.03.20171.20
07.03.20171.19
28.02.20171.31
21.02.20171.32
14.02.20171.32
07.02.20171.62
31.01.20171.78
24.01.20171.81
17.01.20172.05
10.01.20171.72
03.01.20171.70
27.12.20161.78
19.12.20161.70
12.12.20161.61
05.12.20161.31
28.11.20161.56
21.11.20161.56
14.11.20161.68
07.11.20161.35
31.10.20161.56
24.10.20161.52
17.10.20161.87
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.79n/a
Market Capitalisation
in million USD
26n/a
Enterprise Value
in million USD
24n/a
Common Shares Outstanding
as per Jun 30, 2017
14,297,018n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
12,471,750n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Smith Micro Software Inc develops and markets wireless solutions for wireless service providers, mobile device and chipset manufacturers, and enterprise businesses. Its operating segments are Wireless and Graphics.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 25n/a
Gross Profit 19n/a
Operating Income -11n/a
EBITDA -10n/a
Net Profit -12n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 5n/a
Total Current Assets 8n/a
PP&E 2n/a
Total Assets 14n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 7n/a
Long-Term Debt 1n/a
Total Liabilities 13n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -2n/a
Operating Cash Flow -12n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 8n/a
Total Change in Cash -4n/a
Free Cash Flow -12n/a
Profitability Ratios
Gross Margin 75.6%n/a
Operating Margin -44.4%n/a
Net Profit Margin -49.3%n/a
Return on Equity -2,635.0%n/a
Return on Assets -89.1%n/a
Per Share Figures
Basic EPS -0.99n/a
Diluted EPS n/a
Sales per Share 2.00n/a
Book Value per Share 0.04n/a
FCF per Share -0.99n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -1.81n/a
Price to Sales Ratio 0.89n/a
Price to Book Value 47.70n/a
Price to Free Cash Flow -1.82n/a
Valuation Metrics
EV/EBITDA -2.43n/a
EV/Sales 0.97n/a
Book to Market Value 0.02n/a
Other Ratios
Current Ratio 111.0%n/a
Liabilities to Equity Ratio 2,857.7%n/a
Debt to Assets Ratio 8.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
107
131
58
43
43
37
40
28
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-15
-16
-14
-8
-10
-9
-8
-8
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
92
115
44
35
33
28
31
21
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-81
-97
-94
-62
-55
-37
-34
-36
Selling, General & Administrative
-44
-54
-52
-37
-34
-23
-20
-20
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-37
-43
-42
-25
-21
-14
-14
-16
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
11
18
-50
-27
-22
-9
-3
-15
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
11
19
-49
-27
-22
-9
-3
-16
Abnormal Gains (Losses)
0
0
-116
1
-6
-2
0
1
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
11
19
-166
-26
-28
-12
-3
-15
Income Tax (Expense) Benefit, net
-7
-6
6
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
5
12
-160
-25
-28
-12
-3
-15
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5
12
-160
-25
-28
-12
-3
-15
Minority Interest
0
0
0
0
0
0
0
0
Net Income
5
12
-160
-25
-28
-12
-3
-15
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5
12
-160
-25
-28
-12
-3
-15
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
73
46
32
15
13
13
2
Cash & Cash Equivalents
n/a
18
7
19
12
10
9
2
Short Term Investments
n/a
55
38
13
3
3
4
0
Accounts & Notes Receivable
n/a
30
9
9
8
8
8
5
Accounts Receivable, Net
n/a
30
9
9
8
8
8
5
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
7
9
2
2
1
1
1
Prepaid Expenses
n/a
1
1
1
1
1
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
0
0
0
0
0
0
Income Taxes Receivable
n/a
3
8
1
1
1
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
109
64
43
24
23
22
8
Property, Plant & Equipment, Net
n/a
12
15
11
7
4
2
2
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
114
0
0
0
0
0
5
Intangible Assets
n/a
19
0
0
0
0
0
1
Goodwill
n/a
94
0
0
0
0
0
4
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
126
16
11
7
5
3
6
Total Assets
n/a
235
80
54
32
27
24
14
Liabilities and owners' equity
Payables & Accruals
n/a
13 13036000
11 10822000
7 6807000
9 9366000
7 7273000
7 6772000
5 5410000
Accounts Payable
n/a
5 4592000
3 3181000
2 1978000
2 1632000
2 1521000
2 1708000
2 1907000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 8444000
8 7641000
5 4829000
8 7734000
6 5752000
5 5064000
4 3503000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 1667000
1 703000
1 1436000
0 464000
1 1498000
0 440000
0 98000
Deferred Revenue
n/a
2 1667000
1 703000
1 1436000
0 464000
1 1498000
0 440000
0 98000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
15 14703000
12 11525000
8 8243000
10 9830000
9 8771000
7 7212000
6 5508000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
1 967000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2 1924000
4 3556000
3 3490000
4 3537000
4 3717000
3 3235000
5 5329000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 1727000
0 10000
0 91000
0 154000
0 74000
0 0
0 181000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 197000
4 3546000
3 3399000
3 3383000
4 3643000
3 3235000
5 5148000
Total Noncurrent Liabilities
n/a
2 1924000
4 3556000
3 3490000
4 3537000
4 3717000
3 3235000
6 6296000
Total Liabilities
n/a
17 16627000
15 15081000
12 11733000
13 13367000
12 12488000
10 10447000
12 11804000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
202 201737000
208 207963000
211 211201000
215 214656000
223 223186000
225 224913000
228 227901000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
17 16538000
-143 -143103000
-169 -168539000
-196 -196485000
-208 -208284000
-211 -210887000
-225 -225397000
Other Equity
n/a
0 -10000
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
218 218265000
65 64860000
43 42662000
18 18171000
15 14902000
14 14026000
3 2504000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
218 218265000
65 64860000
43 42662000
18 18171000
15 14902000
14 14026000
3 2504000
Total Liabilities & Equity
n/a
235 234892000
80 79941000
54 54395000
32 31538000
27 27390000
24 24473000
14 14308000
Remarks restated on n/a restated on Feb 27, 2012 n/a restated on Feb 20, 2013 n/a restated on Mar 7, 2014 n/a restated on Feb 27, 2015 n/a restated on Mar 9, 2016 n/a restated on Mar 10, 2017 n/a restated on Aug 14, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
5
12
-160
-25
-28
-12
-3
-15
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
11
12
10
4
4
3
2
1
Non-Cash Items
11
9
123
4
5
4
2
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-7
-8
13
4
2
-2
-2
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
18
25
-14
-13
-17
-7
0
-12
Change in Fixed Assets & Intangibles
-5
-6
-13
0
-1
0
0
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-1
0
0
0
0
0
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-16
-23
16
25
10
0
-1
4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-20
-30
3
25
9
0
-1
1
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
7
0
-1
0
5
0
0
Increase in Capital Stock
2
7
0
0
0
5
0
0
Decrease in Capital Stock
0
0
0
-1
0
0
0
0
Other Financing Activities
1
2
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
9
0
-1
0
5
0
4
Net Cash Before Disc. Operations and FX
1
3
-10
11
-7
-2
-1
-7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
1
3
-10
11
-7
-2
-1
-7
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
1
3
-10
11
-7
-2
-1
-7
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
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