SMSI Profit Model and More
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
AFGHIJKLMNOPQRSTUVWXY
1
6/30/189/30/1812/31/183/31/196/30/199/30/1912/31/193/31/206/30/209/30/2012/31/2020192020
2
Revenues6,9457,7008,4559,2109,96510,72011,47512,23012,98513,74014,49541,37053,450
3
Cost of revenues1,1161,1921,2671,3431,4181,4941,5691,6451,7201,7961,8715,8237,031
4
Gross profit5,8296,5097,1887,8688,5479,2279,90610,58611,26511,94512,62435,54746,419
5
6
Selling and marketing1,4471,4001,4001,4001,4001,4001,4001,4001,4001,4001,4005,6005,600
7
Research and development2,1952,1002,1002,1002,1002,1002,1002,1002,1002,1002,1008,4008,400
8
General and administrative2,0612,0002,0002,0002,0002,0002,0002,0002,0002,0002,0008,0008,000
9
Restructuring expense525000000000000
10
Total operating expenses5,7555,5505,5005,5005,5005,5005,5005,5005,5005,5005,50022,00022,000
11
Operating income (loss)749591,6882,3683,0473,7274,4065,0865,7656,4457,12413,54724,419
12
13
Interest expense, net-143-125-100-75-50-250255075100-150250
14
Change in fair value of warrant liability
-2,085000000000000
15
Other income (expense), net-10000000000000
16
Loss before provision for income taxes
-2,1641,0841,7882,4433,0973,7524,4065,0615,7156,3707,02413,69724,169
17
Provision for income tax expense13000000000000
18
Net loss-2,1771,0841,7882,4433,0973,7524,4065,0615,7156,3707,02413,69724,169
19
20
Less preferred stock dividends-185000000000000
21
Net loss available to common stockholders
-2,3621,0841,7882,4433,0973,7524,4065,0615,7156,3707,02413,69724,169
22
Basic and diluted avg shares outstanding
21,88825,00025,10025,20025,30025,40025,50025,60025,70025,80025,90025,35025,750
23
Basic and diluted-0.110.040.070.100.120.150.170.200.220.250.270.540.94
24
25
Non-GAAP Adjustments2,588123-18-149-279-410-541-672-803-934-1065-1,379-3,474
26
Non-GAAP Earnings2261,2071,7702,2942,8183,3413,8654,3884,9125,4365,95912,31820,695
27
Non-GAAP EPS0.010.050.070.090.110.130.150.170.190.210.230.490.80
28
29
Operating Cash Earnings2851,4842,1882,8433,4974,1524,8065,4616,1156,7707,42415,29725,769
30
Cash EPS0.010.060.090.110.140.160.190.210.240.260.290.601.00
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
 
 
 
Income Statement
Short Volume / Interest
Review Data
Top Holders
Income Statement Potential
Sheet5
 
 
Main menu