Simtrol, Inc. (SMRL)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 18, 2025
Simtrol Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '10 Jun 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Cash & Equivalents | 0.02 | 0.02 | 1 | 0.26 | - | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 1 | 0.26 | - | 0.3 | Upgrade
|
| Cash Growth | -92.91% | -98.13% | 288.93% | - | - | -28.09% | Upgrade
|
| Accounts Receivable | 0.01 | 0.03 | 0.08 | 0.03 | 0.08 | 0 | Upgrade
|
| Other Receivables | 0 | 0 | - | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.04 | 0.08 | 0.03 | 0.08 | 0 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.13 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.07 | 0.09 | 1.24 | 0.3 | 0.1 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.1 | 0.12 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0.12 | 0.17 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.09 | 0.11 | - | - | Upgrade
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| Total Assets | 0.12 | 0.19 | 1.46 | 0.67 | 0.29 | 0.34 | Upgrade
|
| Accounts Payable | 0.35 | 0.22 | 0.19 | 0.17 | 0.27 | 0.15 | Upgrade
|
| Accrued Expenses | 0.07 | 0.1 | 0.04 | 0.12 | 0.11 | 0.06 | Upgrade
|
| Short-Term Debt | 0.39 | 0.56 | - | - | 0.39 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.02 | 0 | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.07 | 0 | 0.03 | 0.03 | 1.2 | 0.38 | Upgrade
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| Total Current Liabilities | 0.91 | 0.92 | 0.28 | 0.32 | 1.96 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 0.16 | 0.02 | 0.04 | 0.05 | - | Upgrade
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| Total Liabilities | 1.71 | 1.07 | 0.3 | 0.36 | 2.01 | 0.61 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 80.76 | 79.83 | 80.34 | 72.12 | 63.65 | 63.64 | Upgrade
|
| Retained Earnings | -82.37 | -80.73 | -79.19 | -71.82 | -65.38 | -63.92 | Upgrade
|
| Total Common Equity | -1.6 | -0.88 | 1.16 | 0.3 | -1.73 | -0.27 | Upgrade
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| Shareholders' Equity | -1.6 | -0.88 | 1.16 | 0.3 | -1.73 | -0.27 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.19 | 1.46 | 0.67 | 0.29 | 0.34 | Upgrade
|
| Total Debt | 0.39 | 0.56 | - | - | 0.39 | - | Upgrade
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| Net Cash (Debt) | -0.36 | -0.54 | 1 | 0.26 | -0.39 | 0.3 | Upgrade
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| Net Cash Growth | - | - | 288.93% | - | - | -28.09% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.05 | 0.11 | 0.04 | -0.09 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 15.09 | 13.8 | 10.78 | 7.31 | 6.21 | 4.02 | Upgrade
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| Total Common Shares Outstanding | 15.09 | 13.73 | 10.78 | 7.31 | 4.93 | 3.76 | Upgrade
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| Working Capital | -0.83 | -0.82 | 0.96 | -0.02 | -1.86 | -0.29 | Upgrade
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| Book Value Per Share | -0.11 | -0.06 | 0.11 | 0.04 | -0.35 | -0.07 | Upgrade
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| Tangible Book Value | -1.61 | -0.89 | 1.13 | 0.19 | -1.9 | -0.27 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.06 | 0.10 | 0.03 | -0.38 | -0.07 | Upgrade
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| Buildings | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.18 | 0.17 | 0.14 | 0.41 | 0.4 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.