SMSI Income Stmt
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Revenues
Jun 17 QA
Sep 17 QA
Dec 17 QA
Mar 18 QA
Jun 18 QA
Sep 18 QA
Dec 18 QE
Mar 19 QE
Jun 19 QE
Sep 19 QE
Dec 19 QE
2017 FYE
2018 FYE
2019 FYE
2020E
+SprintQ
FL Legacy
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Wireless4,629004,8166,5066,2837,0007,7008,5009,40010,50018,34224,60536,100# Subs350
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Graphics 12336474392422503003504005004,6321,5781,550# Conv125
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Total Revenues5,8625,8045,7325,4636,9456,5257,2508,0008,8509,80011,00022,97426,18337,6502,250# Remain225
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Cost of Revenue1,2851,1591,3551,3091,1169791,0331,0901,1531,2251,3155,0824,4374,782169$ Annual40
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Gross Profit4,5774,6454,3774,1545,8295,5466,2176,9107,6978,5759,68517,89221,74632,8682,081
Increm COR
0.08
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Selling & Marketing1,4611,4131,5191,7301,4471,3111,2001,2001,3001,4001,5006,1865,6885,400100
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Research Development2,1742,1002,1812,2552,1952,0492,1002,1002,1002,1002,1008,9528,5998,40050
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General and Administrative
2,2392,2201,9032,1902,0612,0482,1002,1002,2002,3002,4008,5518,3999,00050
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Restructuring322-146-6910528300000-12313500
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Total Operating Expenses
6,1965,5874,9126,1755,7555,4915,4005,4005,6005,8006,00023,56622,82122,800200
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Operating Income or Loss
-1,619-942-535-2,02174558171,5102,0972,7753,685-5,674-1,07510,0681,881
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Loss on debt extinguishment
0-405000000000-405000
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Interest Expense-329-315-192-171-143-128-110-90-75-50-50-1120-552-2650
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Change FV Warrant Liab0000-2085-902000000-2,98700
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Other Expense1-22-179-10-1-10-10-10-10-10-8-200-400
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Provision for Income Tax-5-6565-10-13-7-8-10-12-15-20546-38-570
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Preferred Stock Dividends000-185-4300000-22800
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GAAP Net Income-1,952-1,670-160-2,381-2,362-1,0266891,4002,0002,7003,605-6,661-5,0809,7061,881
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Shares Outstanding13,17914,29714,28115,29921,88825,02025,10025,50026,00026,50027,00013,48925,10027,00025,000
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GAAP EPS($0.15)($0.12)($0.01)($0.16)($0.11)($0.04)$0.03 $0.05 $0.08 $0.10 $0.13 ($0.49)($0.20)$0.36 $0.08 Qtly Rem
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GAAP Adjustments2588126710009008007006004,8553,000
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Non GAAP Net Income-845-693-14742262411,6892,3002,8003,4004,205-3475-22512,706
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Non GAAP EPS($0.06)$0.00 ($0.05)($0.10)$0.01 $0.01 $0.07 $0.09 $0.11 $0.13 $0.16 ($0.26)($0.01)$0.47
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Cash2,2053,6548,7458,38710,07612,37615,17618,57622,7812,20510,07622,781
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LT Liabilities6,2984,0054,4947,48613,38814,24814,24814,24814,24814,24814,2484,49414,248
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