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SMTX

SMTX Company Financials

$2.8
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0.25
9.8%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading SMTX now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 1/1/2017 1/3/2016 12/28/2014
Current Assets
Cash and Cash Equivalents
$5,610 $8,503 $6,904 $5,447
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,110 $22,641 $30,698 $31,811
Inventory
$22,363 $20,674 $25,877 $31,590
Other Current Assets
$2,142 $2,453 $1,983 $2,135
Total Current Assets
$59,188 $54,271 $65,462 $70,983
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,269 $14,437 $16,443 $17,590
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$399 $296 $68 $90
Total Assets
$69,856 $69,004 $81,973 $88,663
Current Liabilities
Accounts Payable
$29,953 $27,872 $37,109 $36,954
Short-Term Debt / Current Portion of Long-Term Debt
$14,740 $6,376 $14,346 $25,053
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$44,693 $34,248 $51,455 $62,007
Long-Term Debt
$6,089 $8,269 $4,222 $866
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,782 $42,517 $55,677 $62,873
Stock Holders Equity
Common Stocks
$396 $391 $391 $390
Capital Surplus
$265,355 $264,928 $264,505 $263,996
Retained Earnings
($246,677) ($238,832) ($238,600) ($238,596)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$19,074 $26,487 $26,296 $25,790
Total Liabilities & Equity
$69,856 $69,004 $81,973 $88,663

See also: Company Financials data entry page