2013 Q3 Form 10-K Financial Statement

#000119312514088577 Filed on March 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 2012 Q4
Revenue $8.746M $42.68M $12.03M
YoY Change -20.58% -1.51% 7.05%
Cost Of Revenue $2.492M $9.707M $2.340M
YoY Change 17.55% 14.9% -14.29%
Gross Profit $6.254M $32.97M $9.695M
YoY Change -29.67% -5.48% 13.92%
Gross Profit Margin 71.51% 77.25% 80.58%
Selling, General & Admin $8.277M $33.89M $8.610M
YoY Change -8.77% -8.1% -13.21%
% of Gross Profit 132.35% 102.8% 88.81%
Research & Development $5.355M $21.31M $5.650M
YoY Change -8.38% -13.98% -29.55%
% of Gross Profit 85.63% 64.62% 58.28%
Depreciation & Amortization $990.0K $4.000M $1.110M
YoY Change -10.0% -9.09% 0.91%
% of Gross Profit 15.83% 12.13% 11.45%
Operating Expenses $19.23M $60.80M $14.25M
YoY Change 29.1% -1.75% -20.52%
Operating Profit -$12.98M -$27.83M -$4.555M
YoY Change 116.08% 3.07% -51.65%
Interest Expense $10.00K $0.00 $10.00K
YoY Change -66.67% -100.0% -66.67%
% of Operating Profit
Other Income/Expense, Net $7.000K $30.00K $0.00
YoY Change -76.67% -68.09%
Pretax Income -$12.97M -$27.80M -$4.550M
YoY Change 172.14% 10.02% -60.74%
Income Tax $76.00K $153.0K -$400.0K
% Of Pretax Income
Net Earnings -$13.05M -$27.95M -$4.143M
YoY Change 171.12% 9.78% -56.53%
Net Earnings / Revenue -149.2% -65.5% -34.43%
Basic Earnings Per Share -$0.35 -$0.76 -$0.12
Diluted Earnings Per Share -$0.35 -$0.76 -$0.12
COMMON SHARES
Basic Shares Outstanding 37.04M shares 36.98M shares 35.88M shares
Diluted Shares Outstanding 37.04M shares 36.98M shares 35.88M shares

Balance Sheet

Concept 2013 Q3 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.06M $14.80M $32.20M
YoY Change -33.11% -54.04% -30.0%
Cash & Equivalents $10.86M $11.80M $18.87M
Short-Term Investments $7.196M $3.100M $13.33M
Other Short-Term Assets $1.300M $1.100M $1.000M
YoY Change 0.0% 10.0% -9.09%
Inventory $162.0K $200.0K $176.0K
Prepaid Expenses
Receivables $7.015M $7.600M $8.953M
Other Receivables $700.0K $700.0K $600.0K
Total Short-Term Assets $27.20M $24.30M $43.00M
YoY Change -40.22% -43.49% -33.02%
LONG-TERM ASSETS
Property, Plant & Equipment $7.910M $7.000M $11.21M
YoY Change -35.69% -37.5% -27.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $223.0K $200.0K $181.0K
YoY Change 11.5% 0.0% -9.5%
Total Long-Term Assets $8.133M $7.200M $11.39M
YoY Change -34.94% -36.84% -27.44%
TOTAL ASSETS
Total Short-Term Assets $27.20M $24.30M $43.00M
Total Long-Term Assets $8.133M $7.200M $11.39M
Total Assets $35.33M $31.50M $54.40M
YoY Change -39.08% -42.1% -31.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.396M $1.600M $1.978M
YoY Change 19.8% -20.0% -38.19%
Accrued Expenses $9.850M $7.700M $4.829M
YoY Change 109.57% 60.42% -36.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.28M $9.800M $8.243M
YoY Change 65.99% 19.51% -28.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.051M $3.400M $3.399M
YoY Change -39.68% 0.0% -2.89%
Total Long-Term Liabilities $2.142M $3.400M $3.490M
YoY Change -37.0% 0.0% -0.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.28M $9.800M $8.243M
Total Long-Term Liabilities $2.142M $3.400M $3.490M
Total Liabilities $16.42M $13.40M $11.73M
YoY Change 36.81% 14.53% -22.3%
SHAREHOLDERS EQUITY
Retained Earnings -$195.0M -$168.5M
YoY Change
Common Stock $213.9M $211.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.92M $18.20M $42.66M
YoY Change
Total Liabilities & Shareholders Equity $35.33M $31.50M $54.40M
YoY Change -39.08% -42.1% -31.92%

Cashflow Statement

Concept 2013 Q3 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$13.05M -$27.95M -$4.143M
YoY Change 171.12% 9.78% -56.53%
Depreciation, Depletion And Amortization $990.0K $4.000M $1.110M
YoY Change -10.0% -9.09% 0.91%
Cash From Operating Activities -$4.740M -$16.57M $5.210M
YoY Change 17.33% 29.43% -166.97%
INVESTING ACTIVITIES
Capital Expenditures -$680.0K -$830.0K -$40.00K
YoY Change 240.0% 159.38% -87.88%
Acquisitions
YoY Change
Other Investing Activities $7.110M $10.26M $3.640M
YoY Change 114.16% -59.29% -180.89%
Cash From Investing Activities $6.430M $9.428M $3.580M
YoY Change 105.43% -62.1% -174.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00K 36.00K 0.000
YoY Change 0.0% -105.37% -100.0%
NET CHANGE
Cash From Operating Activities -4.740M -16.57M 5.210M
Cash From Investing Activities 6.430M 9.428M 3.580M
Cash From Financing Activities 20.00K 36.00K 0.000
Net Change In Cash 1.710M -7.110M 8.790M
YoY Change -292.13% -162.38% -169.76%
FREE CASH FLOW
Cash From Operating Activities -$4.740M -$16.57M $5.210M
Capital Expenditures -$680.0K -$830.0K -$40.00K
Free Cash Flow -$4.060M -$15.74M $5.250M
YoY Change 5.73% 26.1% -170.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38609318 shares
CY2011Q3 smsi Proceeds From Government Grant For Start Up New Facility
ProceedsFromGovernmentGrantForStartUpNewFacility
1000000
CY2013Q2 dei Entity Public Float
EntityPublicFloat
34675588
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2545000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.69
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2706000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.54
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
218265000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17856000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2167000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.03
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2167000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.03
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
53200000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
324000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
64860000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7475000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2011Q4 smsi Concentration Risk Number Of Customers Responsible For Concentration
ConcentrationRiskNumberOfCustomersResponsibleForConcentration
3 Customer
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35873418 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1474000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35873418 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.02
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2275000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.09
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
8000
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4829000
CY2012Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
49000
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
38000
CY2012Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4061000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12890000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1978000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8243000
CY2012Q4 smsi Deferred Tax Assets Liabilities Other Non Current
DeferredTaxAssetsLiabilitiesOtherNonCurrent
24000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
592000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3399000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
42662000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
211165000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
482000
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1000000
CY2012Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
544000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-168539000
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1436000
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2378000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
36000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54395000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
91000
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
352000
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
167000
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3490000
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
21000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
13336000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
43003000
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
681000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
181000
CY2012Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
13328000
CY2012Q4 us-gaap Assets
Assets
54395000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18873000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8953000
CY2012Q4 us-gaap Inventory Net
InventoryNet
176000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24101000
CY2012Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
9100000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
903000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
89000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11211000
CY2012Q4 smsi Deferred Tax Assets Liabilities Prepaid Expenses Current
DeferredTaxAssetsLiabilitiesPrepaidExpensesCurrent
-95000
CY2012Q4 smsi Deferred Tax Assets Liabilities Amortization Non Current
DeferredTaxAssetsLiabilitiesAmortizationNonCurrent
31483000
CY2012Q4 smsi Deferred Tax Assets Liabilities Valuation Allowance Current
DeferredTaxAssetsLiabilitiesValuationAllowanceCurrent
-1410000
CY2012Q4 smsi Deferred Tax Assets Liabilities Tax Credit Carryforwards Non Current
DeferredTaxAssetsLiabilitiesTaxCreditCarryforwardsNonCurrent
3708000
CY2012Q4 smsi Deferred Tax Assets Liabilities Equity Share Based Compensation Non Current
DeferredTaxAssetsLiabilitiesEquityShareBasedCompensationNonCurrent
934000
CY2012Q4 smsi Deferred Tax Assets Liabilities Non Deductible Accruals Current
DeferredTaxAssetsLiabilitiesNonDeductibleAccrualsCurrent
1352000
CY2012Q4 smsi Deferred Tax Assets Liabilities Other Current
DeferredTaxAssetsLiabilitiesOtherCurrent
43000
CY2012Q4 smsi Deferred Tax Assets Liabilities Reserves Current
DeferredTaxAssetsLiabilitiesReservesCurrent
199000
CY2012Q4 smsi Deferred Tax Assets Liabilities Property Plant And Equipment Non Current
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipmentNonCurrent
1299000
CY2012Q4 smsi Concentration Risk Number Of Customers Responsible For Concentration
ConcentrationRiskNumberOfCustomersResponsibleForConcentration
2 Customer
CY2012Q4 smsi Deferred Tax Assets Liabilities Intangibles Acquired Non Current
DeferredTaxAssetsLiabilitiesIntangiblesAcquiredNonCurrent
-2239000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.76
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2170000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.96
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2092000 shares
CY2012Q4 smsi Deferred Tax Assets Liabilities Operating Loss Carryforwards Non Current
DeferredTaxAssetsLiabilitiesOperatingLossCarryforwardsNonCurrent
23808000
CY2012Q4 smsi Deferred Tax Assets Liabilities Valuation Allowance Noncurrent
DeferredTaxAssetsLiabilitiesValuationAllowanceNoncurrent
-59108000
CY2012Q4 smsi Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
-8000
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36994318 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1573000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36994318 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.81
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1978000
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7734000
CY2013Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
126000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2431000
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
41000
CY2013Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3651000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16036000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1000000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15267000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1632000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1789000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9830000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4588000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
592000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3383000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
18171000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
214619000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
617000
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1727000
CY2013Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
803000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-196485000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
464000
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1986000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
37000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31538000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
154000
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
301000
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1394000
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
176000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2135000
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3537000
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Assets Current
AssetsCurrent
24293000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2597000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
3079000
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
699000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
222000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7563000
CY2013Q4 us-gaap Inventory Net
InventoryNet
167000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23059000
CY2013Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
11600000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
871000
CY2013Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
3078000
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
500000
CY2013Q4 us-gaap Assets
Assets
31538000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11763000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
152000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7023000
CY2013Q4 smsi Deferred Tax Assets Liabilities Prepaid Expenses Current
DeferredTaxAssetsLiabilitiesPrepaidExpensesCurrent
-101000
CY2013Q4 smsi Deferred Tax Assets Liabilities Amortization Non Current
DeferredTaxAssetsLiabilitiesAmortizationNonCurrent
28537000
CY2013Q4 smsi Deferred Tax Assets Liabilities Valuation Allowance Current
DeferredTaxAssetsLiabilitiesValuationAllowanceCurrent
-1810000
CY2013Q4 smsi Deferred Tax Assets Liabilities Tax Credit Carryforwards Non Current
DeferredTaxAssetsLiabilitiesTaxCreditCarryforwardsNonCurrent
3708000
CY2013Q4 smsi Operating Leases Expected Future Sublease Income
OperatingLeasesExpectedFutureSubleaseIncome
4800000
CY2013Q4 smsi Accrued Lease Expenses
AccruedLeaseExpenses
6400000
CY2013Q4 smsi Deferred Tax Assets Liabilities Equity Share Based Compensation Non Current
DeferredTaxAssetsLiabilitiesEquityShareBasedCompensationNonCurrent
301000
CY2013Q4 smsi Deferred Tax Assets Liabilities Non Deductible Accruals Current
DeferredTaxAssetsLiabilitiesNonDeductibleAccrualsCurrent
1879000
CY2013Q4 smsi Deferred Tax Assets Liabilities Other Current
DeferredTaxAssetsLiabilitiesOtherCurrent
22000
CY2013Q4 smsi Number Of Financial Institutions
NumberOfFinancialInstitutions
2 Institution
CY2013Q4 smsi Deferred Tax Assets Liabilities Reserves Current
DeferredTaxAssetsLiabilitiesReservesCurrent
162000
CY2013Q4 smsi Deferred Tax Assets Liabilities Property Plant And Equipment Non Current
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipmentNonCurrent
1498000
CY2013Q4 smsi Employee Restricted Stock Excess Tax Benefit
EmployeeRestrictedStockExcessTaxBenefit
500000
CY2013Q4 smsi Deferred Tax Assets Liabilities Other Non Current
DeferredTaxAssetsLiabilitiesOtherNonCurrent
14000
CY2013Q4 smsi Concentration Risk Number Of Customers Responsible For Concentration
ConcentrationRiskNumberOfCustomersResponsibleForConcentration
3 Customer
CY2013Q4 smsi Deferred Tax Assets Liabilities Intangibles Acquired Non Current
DeferredTaxAssetsLiabilitiesIntangiblesAcquiredNonCurrent
-2250000
CY2013Q4 smsi Deferred Tax Assets Liabilities Operating Loss Carryforwards Non Current
DeferredTaxAssetsLiabilitiesOperatingLossCarryforwardsNonCurrent
38204000
CY2013Q4 smsi Deferred Tax Assets Liabilities Valuation Allowance Noncurrent
DeferredTaxAssetsLiabilitiesValuationAllowanceNoncurrent
-70772000
CY2013Q4 smsi Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
-1000
CY2013Q4 smsi Deferred Tax Assets Liabilities Non Deductible Accruals Non Current
DeferredTaxAssetsLiabilitiesNonDeductibleAccrualsNonCurrent
606000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0014 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
18594000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.740 pure
smsi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsFairValuePerShare
0.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0014 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0050 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
19490000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.450 pure
smsi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsFairValuePerShare
0.44
CY2012Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.07 pure
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
44666000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1.050 pure
smsi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsFairValuePerShare
0.69
CY2012Q1 smsi Annualized Savings From Restructuring
AnnualizedSavingsFromRestructuring
7000000
CY2011Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.002 pure
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
8052000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.780 pure
smsi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsFairValuePerShare
0.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0011 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.04
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.48
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
557000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35617000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.48
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.30 pure
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35617000 shares
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.07
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.16
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13547000
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.48
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.77
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35617000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.730 pure
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04 pure
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
126000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
pure
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-58000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-159631000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20000
CY2011 us-gaap Gross Profit
GrossProfit
44006000
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-414000
CY2011 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-16172000
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-181000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-165535000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20043000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
131000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-165555000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
700000
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5421000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-165666000
CY2011 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-24000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-159606000
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5557000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
97000
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
413000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
973000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
57767000
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13431000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-25000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2355000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25279000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
425000
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13761000
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
413000
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
158000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
414000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
6530000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1244000
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10177000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10381000
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26594000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
190000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2800000
CY2011 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
303000
CY2011 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
426000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-873000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2741000
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41711000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1713000
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
112904000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-6343000
CY2011 us-gaap Restructuring Charges
RestructuringCharges
3184000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
311000
CY2011 us-gaap Depreciation
Depreciation
4100000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6844000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
700000
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000
CY2011 us-gaap Operating Expenses
OperatingExpenses
209672000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5929000
CY2011 smsi Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Due To Higher Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToHigherExercisePrice
1561000 shares
CY2011 smsi Number Of Geographic Location
NumberOfGeographicLocation
3 Location
CY2011 smsi Incentive Amount For Improvement Of Space
IncentiveAmountForImprovementOfSpace
2223000
CY2011 smsi Income Tax Rate Of Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxRateOfReconciliationNondeductibleExpenseImpairmentLosses
-0.05 pure
CY2011 smsi Deferred Tax Deficiencies
DeferredTaxDeficiencies
-426000
CY2011 smsi Concentration Risk Number Of Service Providers Responsible For Concentration
ConcentrationRiskNumberOfServiceProvidersResponsibleForConcentration
0 Supplier
CY2013 dei Trading Symbol
TradingSymbol
SMSI
CY2013 dei Entity Registrant Name
EntityRegistrantName
SMITH MICRO SOFTWARE INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000948708
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.01 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2013 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2011
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36982000 shares
CY2013 us-gaap Revenue Recognition Revenue Reductions
RevenueRecognitionRevenueReductions
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%; MARGIN-TOP: 18px" align="justify"><font style="FONT-FAMILY: ARIAL" color="#6699FF" size="3"><b><i>Sales Incentives</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%; MARGIN-TOP: 6px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">For our Productivity&#xA0;&amp; Graphics sales, the cost of sales incentives the Company offers without charge to customers that can be used in, or that are exercisable by a customer as a result of, a single exchange transaction is accounted for as a reduction of revenue as required by FASB ASC Topic No.&#xA0;985-605, Software-Revenue Recognition. We use historical redemption rates to estimate the cost of customer incentives. Total sales incentives were $1.2 million, $0.9 million and $1.2 million for the years ended December&#xA0;31, 2013, 2012 and 2011, respectively.</font></p> </div>
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
225000 shares
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Business_Unit
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.52
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.39 pure
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36982000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.31
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02 pure
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.20 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.63
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16574000
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.76
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
120000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36982000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.681 pure
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%; MARGIN-TOP: 0px" align="justify"><font style="FONT-FAMILY: ARIAL" color="#6699FF" size="3"><b><i>Significant Concentrations</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%; MARGIN-TOP: 6px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">For the year ended December&#xA0;31, 2013, three customers, each accounting for over 10% of revenues, made up 77.5% of revenues and 83% of accounts receivable, and one service provider with more than 10% of purchases totaled 28% of accounts payable. For the year ended December&#xA0;31, 2012, two customers, each accounting for over 10% of revenues, made up 61.2% of revenues and 78% of accounts receivable, and no service provider accounted for more than 10% of purchases. For the year ended December&#xA0;31, 2011, three customers, each accounting for over 10% of revenues, made up 54.9% of revenues and 63% of accounts receivable, and no service provider accounted for more than 10% of purchases.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%; MARGIN-TOP: 6px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">The Company currently outsources a key information technology service, an important component of one of its products, from one supplier. Although there are a limited number of third party providers for this type of service, management believes that other suppliers could provide similar services on comparable terms. A change in suppliers, however, could cause a disruption or delay in services which could result in a possible loss of revenues and customer confidence, all of which would adversely affect our operating results.</font></p> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04 pure
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.03 pure
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%; MARGIN-TOP: 18px" align="justify"><font style="FONT-FAMILY: ARIAL" color="#6699FF" size="3"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%; MARGIN-TOP: 6px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></p> </div>
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
pure
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27946000
CY2013 us-gaap Gross Profit
GrossProfit
32968000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
168000
CY2013 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
114000
CY2013 us-gaap Severance Costs1
SeveranceCosts1
1100000
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1000000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9428000
CY2013 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-10257000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27968000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
165000
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
18000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-27830000
CY2013 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27800000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-660000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-27953000
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3365000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
67000
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
36000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
168000
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
1400000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
42675000
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
829000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
200000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1457000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18216000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36000
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9707000
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
36000
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
76000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3533000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
730000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4006000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7110000
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15675000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-19000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21305000
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1011000
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1000000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
153000
CY2013 us-gaap Restructuring Charges
RestructuringCharges
5602000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
172000
CY2013 us-gaap Depreciation
Depreciation
4000000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2013 us-gaap Advertising Expense
AdvertisingExpense
400000
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000
CY2013 us-gaap Operating Expenses
OperatingExpenses
60798000
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
3000
CY2013 smsi Restructuring Special Charges
RestructuringSpecialCharges
5600000
CY2013 smsi Lease Rental Terminations Cost For Restructuring
LeaseRentalTerminationsCostForRestructuring
3300000
CY2013 smsi Concentration Risk Number Of Service Providers Responsible For Concentration
ConcentrationRiskNumberOfServiceProvidersResponsibleForConcentration
1 Supplier
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005 pure
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.37
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153000
CY2013 smsi Unrecognized Tax Benefits Increase Decrease Resulting From Change In Valuation Allowance
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromChangeInValuationAllowance
CY2013 smsi Unrecognized Tax Benefits Increase Decrease Resulting From Other Adjustments
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromOtherAdjustments
CY2013 smsi Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Due To Higher Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToHigherExercisePrice
2150000 shares
CY2013 smsi Cash And Cash Equivalents Maturity Period
CashAndCashEquivalentsMaturityPeriod
P3M
CY2013 smsi Experience In Operation Period
ExperienceInOperationPeriod
P30Y
CY2013 smsi Period In Which People To Be Employed
PeriodInWhichPeopleToBeEmployed
P3Y
CY2013 smsi Number Of Geographic Location
NumberOfGeographicLocation
3 Location
CY2013 smsi Incentives Price Per Square Foot
IncentivesPricePerSquareFoot
40.00
CY2013 smsi Tax Credit Carry Forward Expiration Year
TaxCreditCarryForwardExpirationYear
2027
CY2013 smsi Minimum Number Of People To Be Employed
MinimumNumberOfPeopleToBeEmployed
232 People
CY2013 smsi Stock Repurchase Program Expiry Date
StockRepurchaseProgramExpiryDate
2013-11-01
CY2013 smsi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate
0.114 pure
CY2013 smsi Operating Leases Expiring Period
OperatingLeasesExpiringPeriod
through 2022
CY2013 smsi Conditional Lease Incentive Amount For Improvement Of Space
ConditionalLeaseIncentiveAmountForImprovementOfSpace
2200000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.31 pure
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35849000 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.39
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
686000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35849000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.04 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.80
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12805000
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.71
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.50
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
826000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35849000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.800 pure
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03 pure
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
375000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.02 pure
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
174000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
pure
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
268000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-268000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25436000
CY2012 us-gaap Gross Profit
GrossProfit
34881000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-428000
CY2012 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-25196000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25269000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
257000
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7612000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-27001000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
33000
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-163000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25697000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1473000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
94000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-25463000
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3883000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-60000
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
66000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
753000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
43329000
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
322000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
27000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2259000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20211000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-671000
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8448000
CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1210000
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
66000
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
73000
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
753000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3949000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1045000
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
800000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4430000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11398000
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16666000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-440000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2700000
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
40000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24874000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24767000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-234000
CY2012 us-gaap Restructuring Charges
RestructuringCharges
238000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
156000
CY2012 us-gaap Depreciation
Depreciation
4400000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000
CY2012 us-gaap Operating Expenses
OperatingExpenses
61882000
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
38000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-234000
CY2012 smsi Unrecognized Tax Benefits Increase Decrease Resulting From Change In Valuation Allowance
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromChangeInValuationAllowance
CY2012 smsi Unrecognized Tax Benefits Increase Decrease Resulting From Other Adjustments
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromOtherAdjustments
CY2012 smsi Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Due To Higher Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToHigherExercisePrice
1453000 shares
CY2012 smsi Number Of Geographic Location
NumberOfGeographicLocation
3 Location
CY2012 smsi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate
0.137 pure
CY2012 smsi One Time Employee Termination And Other Costs
OneTimeEmployeeTerminationAndOtherCosts
200000
CY2012 smsi Concentration Risk Number Of Service Providers Responsible For Concentration
ConcentrationRiskNumberOfServiceProvidersResponsibleForConcentration
0 Supplier
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36614000 shares
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36614000 shares
CY2013Q1 us-gaap Gross Profit
GrossProfit
9158000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6101000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-6158000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
11602000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35590000 shares
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35590000 shares
CY2012Q1 us-gaap Gross Profit
GrossProfit
7919000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-9615000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-9682000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
10114000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36045000 shares
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36045000 shares
CY2012Q2 us-gaap Gross Profit
GrossProfit
8375000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6824000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-6825000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
10171000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37247000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37247000 shares
CY2013Q2 us-gaap Gross Profit
GrossProfit
8083000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7248000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-7244000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
10484000
CY2011Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
18700000
CY2011Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
112900000
CY2011Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
94200000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35879000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35879000 shares
CY2012Q3 us-gaap Gross Profit
GrossProfit
8892000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6007000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-4813000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
11012000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37036000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37036000 shares
CY2013Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.26 pure
CY2013Q3 us-gaap Gross Profit
GrossProfit
6254000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12980000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-13049000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8746000
CY2013Q3 smsi Annualized Savings From Restructuring
AnnualizedSavingsFromRestructuring
16000000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35882000 shares
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35882000 shares
CY2012Q4 us-gaap Gross Profit
GrossProfit
9695000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4555000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-4143000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
12032000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37027000 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37027000 shares
CY2013Q4 us-gaap Gross Profit
GrossProfit
9473000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1501000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-1502000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
11843000

Files In Submission

Name View Source Status
0001193125-14-088577-index-headers.html Edgar Link pending
0001193125-14-088577-index.html Edgar Link pending
0001193125-14-088577.txt Edgar Link pending
0001193125-14-088577-xbrl.zip Edgar Link pending
d657850d10k.htm Edgar Link pending
d657850dex211.htm Edgar Link pending
d657850dex231.htm Edgar Link pending
d657850dex311.htm Edgar Link pending
d657850dex312.htm Edgar Link pending
d657850dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g657850001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
smsi-20131231.xml Edgar Link completed
smsi-20131231.xsd Edgar Link pending
smsi-20131231_cal.xml Edgar Link unprocessable
smsi-20131231_def.xml Edgar Link unprocessable
smsi-20131231_lab.xml Edgar Link unprocessable
smsi-20131231_pre.xml Edgar Link unprocessable