$SMSI
SMITH MICRO SOFTWARE, INC. Stock $smsi

$smsi Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000156459020052475 Filed on November 09, 2020

Income Statement

Concept	2020 Q3	2019 Q3	2018 Q4
Revenue	$12.63M	$11.78M	$7.352M
YoY Change	7.19%	80.57%	28.26%
Cost Of Revenue	$1.330M	$1.011M	$930.0K
YoY Change	31.55%	3.16%	-31.62%
Gross Profit	$11.30M	$10.77M	$6.423M
YoY Change	4.94%	94.21%	46.74%
Gross Profit Margin	89.5%	91.42%	87.36%
Selling, General & Admin	$5.180M	$4.189M	$3.600M
YoY Change	23.66%	24.71%	5.26%
% of Gross Profit	45.83%	38.89%	56.05%
Research & Development	$5.080M	$3.063M	$2.100M
YoY Change	65.85%	49.49%	-3.67%
% of Gross Profit	44.94%	28.44%	32.7%
Depreciation & Amortization	$1.020M	$320.0K	$130.0K
YoY Change	218.75%	33.33%	-43.48%
% of Gross Profit	9.02%	2.97%	2.02%
Operating Expenses	$11.09M	$7.291M	$5.710M
YoY Change	52.11%	32.78%	1.96%
Operating Profit	$196.0K	$3.480M	$678.0K
YoY Change	-94.37%	6227.27%	-226.73%
Interest Expense	$10.00K	$90.00K	$2.290M
YoY Change	-88.89%	-107.96%	-1305.26%
% of Operating Profit	5.1%	2.59%	337.76%
Other Income/Expense, Net	$0.00	$0.00	$20.00K
YoY Change		-100.0%
Pretax Income	$210.0K	$3.567M	$2.780M
YoY Change	-94.11%	-465.47%	-480.82%
Income Tax	$50.00K	$0.00	-$20.00K
% Of Pretax Income	23.81%	0.0%	-0.72%
Net Earnings	$161.0K	$3.567M	$2.801M
YoY Change	-95.49%	-462.87%	-1850.63%
Net Earnings / Revenue	1.27%	30.27%	38.1%
Basic Earnings Per Share	$0.00	$0.10	$0.10
Diluted Earnings Per Share	$0.00	$0.09	$0.10
COMMON SHARES
Basic Shares Outstanding	41.35M	36.09M	26.93M
Diluted Shares Outstanding	43.03M	39.47M	27.40M

Balance Sheet

Concept	2020 Q3	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.90M	$23.90M	$12.20M
YoY Change	8.37%	184.52%	454.55%
Cash & Equivalents	$25.87M	$23.87M	$12.16M
Short-Term Investments
Other Short-Term Assets	$1.300M	$800.0K	$800.0K
YoY Change	62.5%	14.29%	33.33%
Inventory
Prepaid Expenses
Receivables	$9.800M	$11.09M	$7.130M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$37.00M	$35.72M	$20.08M
YoY Change	3.58%	130.45%	153.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.300M	$1.392M	$865.0K
YoY Change	496.26%	54.67%	-29.62%
Goodwill		$7.797M	$3.685M
YoY Change			0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$500.0K	$239.0K	$140.0K
YoY Change	109.21%	-52.2%	-4.11%
Total Long-Term Assets	$34.60M	$20.84M	$5.119M
YoY Change	66.03%	285.91%	-13.98%
TOTAL ASSETS
Total Short-Term Assets	$37.00M	$35.72M	$20.08M
Total Long-Term Assets	$34.60M	$20.84M	$5.119M
Total Assets	$71.60M	$56.56M	$25.20M
YoY Change	26.59%	170.62%	81.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.900M	$1.536M	$1.160M
YoY Change	23.7%	39.64%	-12.98%
Accrued Expenses	$4.400M	$3.500M	$2.200M
YoY Change	25.71%	52.17%	-8.33%
Deferred Revenue	$1.600M	$105.0K	$28.00K
YoY Change	1423.81%	-12.5%	-61.64%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.800M	$5.135M	$3.383M
YoY Change	51.9%	45.06%	-29.75%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Long-Term Liabilities	$6.100M	$151.0K	$534.0K
YoY Change	3939.74%	-98.66%	-30.29%
Total Long-Term Liabilities	$6.100M	$6.637M	$1.257M
YoY Change	-8.09%	-53.59%	-72.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.800M	$5.135M	$3.383M
Total Long-Term Liabilities	$6.100M	$6.637M	$1.257M
Total Liabilities	$13.90M	$11.77M	$4.640M
YoY Change	18.08%	-33.87%	-50.16%
SHAREHOLDERS EQUITY
Retained Earnings		-$229.1M	-$236.1M
YoY Change			1.36%
Common Stock		$273.9M	$256.7M
YoY Change			8.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$57.63M	$44.79M	$20.56M
YoY Change
Total Liabilities & Shareholders Equity	$71.60M	$56.56M	$25.20M
YoY Change	26.59%	170.62%	81.62%

Cashflow Statement

Concept	2020 Q3	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	$161.0K	$3.567M	$2.801M
YoY Change	-95.49%	-462.87%	-1850.63%
Depreciation, Depletion And Amortization	$1.020M	$320.0K	$130.0K
YoY Change	218.75%	33.33%	-43.48%
Cash From Operating Activities	$3.940M	$6.390M	$160.0K
YoY Change	-38.34%	-2762.5%	-109.25%
INVESTING ACTIVITIES
Capital Expenditures	-$360.0K	-$530.0K	$0.00
YoY Change	-32.08%	783.33%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	-$1.340M	$10.00K
YoY Change	-13500.0%
Cash From Investing Activities	-$1.700M	-$530.0K	$0.00
YoY Change	220.75%	783.33%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.00K	11.40M	3.620M
YoY Change	-99.91%	-19100.0%
NET CHANGE
Cash From Operating Activities	3.940M	6.390M	160.0K
Cash From Investing Activities	-1.700M	-530.0K	0.000
Cash From Financing Activities	10.00K	11.40M	3.620M
Net Change In Cash	2.250M	17.26M	3.780M
YoY Change	-86.96%	-4894.44%	-317.24%
FREE CASH FLOW
Cash From Operating Activities	$3.940M	$6.390M	$160.0K
Capital Expenditures	-$360.0K	-$530.0K	$0.00
Free Cash Flow	$4.300M	$6.920M	$160.0K
YoY Change	-37.86%	-3944.44%	-109.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	483000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42577000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35287000
CY2019Q3	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	70.50
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	104.58
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	56898000
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	19000
CY2020Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	792000
CY2020Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	254000
CY2020Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	13000
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000
	smsi	Cumulative Loss Period CumulativeLossPeriod	P5Y
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M12D
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	253000
CY2020Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	94000
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	94000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40656000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33170000
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7000
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41351000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36094000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43026000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39472000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	161000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	57632000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	48684000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	48000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	2204000
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1122000
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	19000
	smsi	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	4196000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	18000
	us-gaap	Net Income Loss NetIncomeLoss	3585000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	57632000
CY2019Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	6000
CY2019Q3	smsi	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	11403000
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	38000
CY2019Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	52000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	3567000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	44787000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	20563000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1109000
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	506000
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	10000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-14000
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	5129000
	smsi	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	11403000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	38000
	us-gaap	Net Income Loss NetIncomeLoss	7051000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	44787000
	us-gaap	Profit Loss ProfitLoss	3585000
	us-gaap	Profit Loss ProfitLoss	7051000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2676000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	997000
	smsi	Non Cash Lease Expense NonCashLeaseExpense	805000
	smsi	Non Cash Lease Expense NonCashLeaseExpense	730000
	us-gaap	Restructuring Costs RestructuringCosts	19000
	us-gaap	Restructuring Costs RestructuringCosts	154000
	smsi	Increase Decrease In Reserves Against Accounts Receivable IncreaseDecreaseInReservesAgainstAccountsReceivable	-59000
	smsi	Increase Decrease In Reserves Against Accounts Receivable IncreaseDecreaseInReservesAgainstAccountsReceivable	127000
	us-gaap	Inventory Write Down InventoryWriteDown	1000
	smsi	Gain Loss On Disposal Of Fixed Assets GainLossOnDisposalOfFixedAssets	-6000
	us-gaap	Share Based Compensation ShareBasedCompensation	2252000
	us-gaap	Share Based Compensation ShareBasedCompensation	1139000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	483000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1159000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4031000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	530000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-52000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1804000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-701000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	173000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-214000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4828000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8276000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	363000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1212000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	824000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	193000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2396000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11711000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28268000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14905000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4435000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	4196000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	11403000
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	119000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	37000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	34000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4233000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11318000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12159000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	25872000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23870000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	82000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	60000
	smsi	Issuance Of Common Stock In Connection With Acquisition IssuanceOfCommonStockInConnectionWithAcquisition	5129000
	us-gaap	Nature Of Operations NatureOfOperations	<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. The Company</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Smith Micro Software, Inc. (“Smith Micro”, the “Company”, “we”, “us”, or “our”) develops software to simplify and enhance the mobile experience, providing solutions to some of the leading wireless and cable service providers around the world. From enabling the family digital lifestyle to providing powerful voice messaging capabilities, we strive to enrich today’s connected lifestyles while creating new opportunities to engage consumers via smartphones and consumer IoT devices. Our portfolio includes a wide range of products for creating, sharing and monetizing rich content, such as visual voice messaging, retail content display optimization and performance analytics on any product set.</p>
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41351000
CY2020Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	12629000
CY2019Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	12909000
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	39350000
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	33860000
CY2020Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	161000
CY2019Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	3821000
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	3645000
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	6211000
CY2020Q3	us-gaap	Basic Earnings Per Share Pro Forma BasicEarningsPerShareProForma	0.00
CY2019Q3	us-gaap	Basic Earnings Per Share Pro Forma BasicEarningsPerShareProForma	0.10
	us-gaap	Basic Earnings Per Share Pro Forma BasicEarningsPerShareProForma	0.09
	us-gaap	Basic Earnings Per Share Pro Forma BasicEarningsPerShareProForma	0.19
CY2020Q3	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	0.00
CY2019Q3	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	0.10
	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	0.09
	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	0.18
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020Q3	us-gaap	Profit Loss ProfitLoss	161000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	3567000
	us-gaap	Profit Loss ProfitLoss	3585000
	us-gaap	Profit Loss ProfitLoss	7051000
CY2019Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	52000
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	119000
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	161000
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3515000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3585000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6932000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36094000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40656000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33170000
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1675000
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2117000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43026000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39472000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42577000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35287000
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	101000
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	67000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	101000
CY2019Q3	smsi	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	1158000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7632000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1104000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	131000
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1600000
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12629000
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11782000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38883000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31068000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
	smsi	Number Of Geographic Location NumberOfGeographicLocation	3
	smsi	Number Of Geographic Location NumberOfGeographicLocation	3
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12629000
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11782000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38883000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31068000
	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	The Company leases office space and equipment, and certain office space is subleased. Management determines if a contract is a lease at the inception of the arrangement and reviews all options to extend, terminate, or purchase its right-of-use assets at the inception of the lease and accounts for these options when they are reasonably certain of being exercised.
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	558000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	518000
	us-gaap	Operating Lease Cost OperatingLeaseCost	1673000
	us-gaap	Operating Lease Cost OperatingLeaseCost	1553000
CY2020Q3	us-gaap	Sublease Income SubleaseIncome	151000
CY2019Q3	us-gaap	Sublease Income SubleaseIncome	151000
	us-gaap	Sublease Income SubleaseIncome	452000
	us-gaap	Sublease Income SubleaseIncome	452000
CY2020Q3	us-gaap	Lease Cost LeaseCost	407000
CY2019Q3	us-gaap	Lease Cost LeaseCost	367000
	us-gaap	Lease Cost LeaseCost	1221000
	us-gaap	Lease Cost LeaseCost	1101000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	450000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1785000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1535000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1522000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1182000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	6528000
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0685
CY2020Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	50400000
CY2019Q4	smsi	Outstanding Tax Audit OutstandingTaxAudit	0

Files In Submission

Name	View Source	Status
0001564590-20-052475-index-headers.html	Edgar Link	pending
0001564590-20-052475-index.html	Edgar Link	pending
0001564590-20-052475.txt	Edgar Link	pending
0001564590-20-052475-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	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
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
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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
R5.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-10q_20200930.htm	Edgar Link	pending
smsi-10q_20200930_htm.xml	Edgar Link	completed
smsi-20200930.xsd	Edgar Link	pending
smsi-20200930_cal.xml	Edgar Link	unprocessable
smsi-20200930_def.xml	Edgar Link	unprocessable
smsi-20200930_lab.xml	Edgar Link	unprocessable
smsi-20200930_pre.xml	Edgar Link	unprocessable
smsi-ex311_7.htm	Edgar Link	pending
smsi-ex312_8.htm	Edgar Link	pending
smsi-ex321_6.htm	Edgar Link	pending

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$SMSI
SMITH MICRO SOFTWARE, INC. Stock $smsi

2020 Q3 Form 10-Q Financial Statement

#000156459020052475 Filed on November 09, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMSI SMITH MICRO SOFTWARE, INC. Stock $smsi

2020 Q3 Form 10-Q Financial Statement

#000156459020052475 Filed on November 09, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMSI
SMITH MICRO SOFTWARE, INC. Stock $smsi