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SM&A

EDGAR

Quarterly report (10-Q) · filed 2008-11-07

49 filing records in this dataset, filed from 1998-05-15 to 2008-11-07. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.3 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 25332000 USD Source

Operating margin

8.74%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 2213000 USD Source
Revenue: 25332000 USD Source

Operating cash flow

5.08 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1261000 USD Source
Operating Cash Flow: -3820000 USD Source

Cash and cash equivalents: 4.84 million USD 2008-09-30 Source
Exact value

4844000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

101 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 98336000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 74251000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 25423000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 26009000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 25332000 USD · 2008-07-01 – 2008-09-30 Source

Net income

3.86 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 6272000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 5289000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 500000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 1012000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 1365000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

9.22 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 9592000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 1634000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4256000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -3820000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -4256000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 1261000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -3820000 USD · 2008-01-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-07.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+37%

Prior period

USD 71.79 million

2006-01-01 – 2006-12-31
Current period

USD 98.34 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

98336000 − 71788000 = 26548000 USD

71788000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
98336000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SM&A · 2007-12-31 SM&A (edgar:1050031) Year-over-year change in Revenue: 26548000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98336000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#4755 Input fundies:Revenue: 71788000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#4755
The citation records this snapshot. The page link may show a newer release later.
Net income
+72.7%

Prior period

USD 3.63 million

2006-01-01 – 2006-12-31
Current period

USD 6.27 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6272000 − 3631000 = 2641000 USD

3631000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6272000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SM&A · 2007-12-31 SM&A (edgar:1050031) Year-over-year change in Net income: 2641000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6272000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5794 Input fundies:NetIncome: 3631000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5794
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+600.7%

Prior period

USD 1.37 million

2006-01-01 – 2006-12-31
Current period

USD 9.59 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

9592000 − 1369000 = 8223000 USD

1369000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
9592000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SM&A · 2007-12-31 SM&A (edgar:1050031) Year-over-year change in Operating cash flow: 8223000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9592000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5987 Input fundies:OperatingCashFlow: 1369000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5987
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 98.34 million 100% of revenue
Operating costs Derived USD 88.02 million 90% of revenue
Operating income USD 10.31 million 10% of revenue
Tax, interest and other Derived USD 4.04 million 4.1% of revenue
Net income USD 6.27 million 6.4% of revenue

Cash

Operating cash flow USD 9.59 million 9.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 11%81%
1999 11%11%79%
2000 Net loss: net income was −81% of revenue.
2001 Net loss: net income was −42% of revenue.
2002 88%
2003 18%74%
2004 14%79%
2005 9.2%86%
2006 92%
2007 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	68449000	55370000 Derived	13079000	5367000 Derived	7712000	Unavailable	Source 1998-01-01 – 1998-12-31: 68449000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 13079000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7712000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	38135000	30100000 Derived	8035000	4025000 Derived	4010000	1805000 Derived	Source 1999-01-01 – 1999-12-31: 38135000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8035000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4010000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1896000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 91000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	37506000	33433000 Derived	4073000	34436000 Derived	-30363000	3192000 Derived	Source 2000-01-01 – 2000-12-31: 37506000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4073000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -30363000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3698000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 506000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	46407000	39060000 Derived	7347000	27063000 Derived	-19716000	7657000 Derived	Source 2001-01-01 – 2001-12-31: 46407000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7347000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19716000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7753000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 96000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	55057000	48539000 Derived	6518000	2499000 Derived	4019000	Unavailable	Source 2002-01-01 – 2002-12-31: 55057000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6518000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4019000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9286000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	75593000	55862000 Derived	19731000	6463000 Derived	13268000	Unavailable	Source 2003-01-01 – 2003-12-31: 75593000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 19731000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 13268000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11192000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	68954000	54656000 Derived	14298000	4863000 Derived	9435000	Unavailable	Source 2004-01-01 – 2004-12-31: 68954000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 14298000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 9435000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 8308000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	76711000	66275000 Derived	10436000	3355000 Derived	7081000	Unavailable	Source 2005-01-01 – 2005-12-31: 76711000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 10436000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7081000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 12223000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	71788000	66303000 Derived	5485000	1854000 Derived	3631000	Unavailable	Source 2006-01-01 – 2006-12-31: 71788000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5485000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3631000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1369000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	98336000	88024000 Derived	10312000	4040000 Derived	6272000	Unavailable	Source 2007-01-01 – 2007-12-31: 98336000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 10312000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 6272000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 9592000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 98.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	68449000	Revenue: 68449000 Open source
19991999-12-31	Revenue	38135000	Revenue: 38135000 Open source
20002000-12-31	Revenue	37506000	Revenue: 37506000 Open source
20012001-12-31	Revenue	46407000	Revenue: 46407000 Open source
20022002-12-31	Revenue	55057000	Revenue: 55057000 Open source
20032003-12-31	Revenue	75593000	Revenue: 75593000 Open source
20042004-12-31	Revenue	68954000	Revenue: 68954000 Open source
20052005-12-31	Revenue	76711000	Revenue: 76711000 Open source
20062006-12-31	Revenue	71788000	Revenue: 71788000 Open source
20072007-12-31	Revenue	98336000	Revenue: 98336000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

37% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	85.2%	Revenue: 68449000 Open source Revenue: 36962000 Open source
19991999-12-31	Year over year	-44.3%	Revenue: 38135000 Open source Revenue: 68449000 Open source
20002000-12-31	Year over year	-1.6%	Revenue: 37506000 Open source Revenue: 38135000 Open source
20012001-12-31	Year over year	23.7%	Revenue: 46407000 Open source Revenue: 37506000 Open source
20022002-12-31	Year over year	18.6%	Revenue: 55057000 Open source Revenue: 46407000 Open source
20032003-12-31	Year over year	37.3%	Revenue: 75593000 Open source Revenue: 55057000 Open source
20042004-12-31	Year over year	-8.8%	Revenue: 68954000 Open source Revenue: 75593000 Open source
20052005-12-31	Year over year	11.2%	Revenue: 76711000 Open source Revenue: 68954000 Open source
20062006-12-31	Year over year	-6.4%	Revenue: 71788000 Open source Revenue: 76711000 Open source
20072007-12-31	Year over year	37%	Revenue: 98336000 Open source Revenue: 71788000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.5% 2007

Net margin 6.4% 2007

Free cash flow margin 16.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	19.1%	Operating Income: 13079000 Open source Revenue: 68449000 Open source
19991999-12-31	Operating margin	21.1%	Operating Income: 8035000 Open source Revenue: 38135000 Open source
20002000-12-31	Operating margin	10.9%	Operating Income: 4073000 Open source Revenue: 37506000 Open source
20012001-12-31	Operating margin	15.8%	Operating Income: 7347000 Open source Revenue: 46407000 Open source
20022002-12-31	Operating margin	11.8%	Operating Income: 6518000 Open source Revenue: 55057000 Open source
20032003-12-31	Operating margin	26.1%	Operating Income: 19731000 Open source Revenue: 75593000 Open source
20042004-12-31	Operating margin	20.7%	Operating Income: 14298000 Open source Revenue: 68954000 Open source
20052005-12-31	Operating margin	13.6%	Operating Income: 10436000 Open source Revenue: 76711000 Open source
20062006-12-31	Operating margin	7.6%	Operating Income: 5485000 Open source Revenue: 71788000 Open source
20072007-12-31	Operating margin	10.5%	Operating Income: 10312000 Open source Revenue: 98336000 Open source
19981998-12-31	Net margin	11.3%	Net Income: 7712000 Open source Revenue: 68449000 Open source
19991999-12-31	Net margin	10.5%	Net Income: 4010000 Open source Revenue: 38135000 Open source
20002000-12-31	Net margin	-81%	Net Income: -30363000 Open source Revenue: 37506000 Open source
20012001-12-31	Net margin	-42.5%	Net Income: -19716000 Open source Revenue: 46407000 Open source
20022002-12-31	Net margin	7.3%	Net Income: 4019000 Open source Revenue: 55057000 Open source
20032003-12-31	Net margin	17.6%	Net Income: 13268000 Open source Revenue: 75593000 Open source
20042004-12-31	Net margin	13.7%	Net Income: 9435000 Open source Revenue: 68954000 Open source
20052005-12-31	Net margin	9.2%	Net Income: 7081000 Open source Revenue: 76711000 Open source
20062006-12-31	Net margin	5.1%	Net Income: 3631000 Open source Revenue: 71788000 Open source
20072007-12-31	Net margin	6.4%	Net Income: 6272000 Open source Revenue: 98336000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 68449000 Open source
19991999-12-31	Free cash flow margin	4.7%	Revenue: 38135000 Open source Operating Cash Flow: 1896000 Open source Capital Expenditure: 91000 Open source
20002000-12-31	Free cash flow margin	8.5%	Revenue: 37506000 Open source Operating Cash Flow: 3698000 Open source Capital Expenditure: 506000 Open source
20012001-12-31	Free cash flow margin	16.5%	Revenue: 46407000 Open source Operating Cash Flow: 7753000 Open source Capital Expenditure: 96000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 55057000 Open source Operating Cash Flow: 9286000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 75593000 Open source Operating Cash Flow: 11192000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 68954000 Open source Operating Cash Flow: 8308000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 76711000 Open source Operating Cash Flow: 12223000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 71788000 Open source Operating Cash Flow: 1369000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 98336000 Open source Operating Cash Flow: 9592000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	1896000	Operating Cash Flow: 1896000 Open source
20002000-12-31	Operating cash flow	3698000	Operating Cash Flow: 3698000 Open source
20012001-12-31	Operating cash flow	7753000	Operating Cash Flow: 7753000 Open source
20022002-12-31	Operating cash flow	9286000	Operating Cash Flow: 9286000 Open source
20032003-12-31	Operating cash flow	11192000	Operating Cash Flow: 11192000 Open source
20042004-12-31	Operating cash flow	8308000	Operating Cash Flow: 8308000 Open source
20052005-12-31	Operating cash flow	12223000	Operating Cash Flow: 12223000 Open source
20062006-12-31	Operating cash flow	1369000	Operating Cash Flow: 1369000 Open source
20072007-12-31	Operating cash flow	9592000	Operating Cash Flow: 9592000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	1805000	Operating Cash Flow: 1896000 Open source Capital Expenditure: 91000 Open source
20002000-12-31	Free cash flow	3192000	Operating Cash Flow: 3698000 Open source Capital Expenditure: 506000 Open source
20012001-12-31	Free cash flow	7657000	Operating Cash Flow: 7753000 Open source Capital Expenditure: 96000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9286000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11192000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8308000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12223000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1369000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9592000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	16.6%	Total Liabilities: 10995000 Open source Total Assets: 66324000 Open source
19991999-12-31	Liabilities / assets	47.8%	Total Liabilities: 46117000 Open source Total Assets: 96573000 Open source
20002000-12-31	Liabilities / assets	65.9%	Total Liabilities: 44314000 Open source Total Assets: 67224000 Open source
20012001-12-31	Liabilities / assets	91.9%	Total Liabilities: 41006000 Open source Total Assets: 44601000 Open source
20022002-12-31	Liabilities / assets	54.2%	Total Liabilities: 9920000 Open source Total Assets: 18308000 Open source
20032003-12-31	Liabilities / assets	23.2%	Total Liabilities: 7370000 Open source Total Assets: 31803000 Open source
20042004-12-31	Liabilities / assets	12.6%	Total Liabilities: 4692000 Open source Total Assets: 37383000 Open source
20052005-12-31	Liabilities / assets	10%	Total Liabilities: 3882000 Open source Total Assets: 38742000 Open source
20062006-12-31	Liabilities / assets	11.3%	Total Liabilities: 4030000 Open source Total Assets: 35626000 Open source
20072007-12-31	Liabilities / assets	16%	Total Liabilities: 8095000 Open source Total Assets: 50678000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.95× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.6×	Current Assets: 25969000 Open source Current Liabilities: 9990000 Open source
19991999-12-31	Current assets / current liabilities	2.4×	Current Assets: 38055000 Open source Current Liabilities: 15831000 Open source
20002000-12-31	Current assets / current liabilities	2.92×	Current Assets: 65875000 Open source Current Liabilities: 22548000 Open source
20012001-12-31	Current assets / current liabilities	1.12×	Current Assets: 43287000 Open source Current Liabilities: 38817000 Open source
20022002-12-31	Current assets / current liabilities	1.85×	Current Assets: 17619000 Open source Current Liabilities: 9513000 Open source
20032003-12-31	Current assets / current liabilities	4.35×	Current Assets: 30952000 Open source Current Liabilities: 7119000 Open source
20042004-12-31	Current assets / current liabilities	8.45×	Current Assets: 36137000 Open source Current Liabilities: 4277000 Open source
20052005-12-31	Current assets / current liabilities	10.99×	Current Assets: 36111000 Open source Current Liabilities: 3287000 Open source
20062006-12-31	Current assets / current liabilities	9.38×	Current Assets: 31773000 Open source Current Liabilities: 3386000 Open source
20072007-12-31	Current assets / current liabilities	4.95×	Current Assets: 36214000 Open source Current Liabilities: 7310000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 7.71 million Exact value Exact value: 7712000 USD 1998-01-01 – 1998-12-31: 7712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 1998-12-31 SM&A (edgar:1050031) Net Income: 7712000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7712000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001019687-99-000158.txt#2107 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 4.01 million Exact value Exact value: 4010000 USD 1999-01-01 – 1999-12-31: 4010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 1999-12-31 SM&A (edgar:1050031) Net Income: 4010000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4010000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-02-000506.txt#6573 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1896000 USD 1999-01-01 – 1999-12-31: 1896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SM&A · 1999-12-31 SM&A (edgar:1050031) Operating Cash Flow: 1896000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1896000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-02-000506.txt#6931 The citation records this snapshot. The page link may show a newer release later.	USD 91,000 Exact value Exact value: 91000 USD 1999-01-01 – 1999-12-31: 91000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SM&A · 1999-12-31 SM&A (edgar:1050031) Capital Expenditure: 91000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-02-000506.txt#6998 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 1896000 − 91000 USD Exact free cash flow: 1805000 USD 1999-01-01 – 1999-12-31: 1896000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 91000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SM&A · 1999-12-31 SM&A (edgar:1050031) Free cash flow: 1805000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1896000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-02-000506.txt#6931 Input fundies:CapitalExpenditure: 91000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-02-000506.txt#6998 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 30.36 million Exact value Exact value: -30363000 USD 2000-01-01 – 2000-12-31: -30363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 2000-12-31 SM&A (edgar:1050031) Net Income: -30363000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30363000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-03-000624.txt#6566 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3698000 USD 2000-01-01 – 2000-12-31: 3698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SM&A · 2000-12-31 SM&A (edgar:1050031) Operating Cash Flow: 3698000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3698000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-03-000624.txt#6928 The citation records this snapshot. The page link may show a newer release later.	USD 506,000 Exact value Exact value: 506000 USD 2000-01-01 – 2000-12-31: 506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SM&A · 2000-12-31 SM&A (edgar:1050031) Capital Expenditure: 506000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-02-000506.txt#6998 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 3698000 − 506000 USD Exact free cash flow: 3192000 USD 2000-01-01 – 2000-12-31: 3698000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SM&A · 2000-12-31 SM&A (edgar:1050031) Free cash flow: 3192000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3698000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-03-000624.txt#6928 Input fundies:CapitalExpenditure: 506000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-02-000506.txt#6998 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.72 million Exact value Exact value: -19716000 USD 2001-01-01 – 2001-12-31: -19716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 2001-12-31 SM&A (edgar:1050031) Net Income: -19716000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19716000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-04-000146.txt#6611 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7753000 USD 2001-01-01 – 2001-12-31: 7753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SM&A · 2001-12-31 SM&A (edgar:1050031) Operating Cash Flow: 7753000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7753000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-04-000146.txt#6990 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 2001-01-01 – 2001-12-31: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SM&A · 2001-12-31 SM&A (edgar:1050031) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-02-000506.txt#6998 The citation records this snapshot. The page link may show a newer release later.	USD 7.66 million Calculation and evidence 7753000 − 96000 USD Exact free cash flow: 7657000 USD 2001-01-01 – 2001-12-31: 7753000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SM&A · 2001-12-31 SM&A (edgar:1050031) Free cash flow: 7657000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7753000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-04-000146.txt#6990 Input fundies:CapitalExpenditure: 96000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-02-000506.txt#6998 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.02 million Exact value Exact value: 4019000 USD 2002-01-01 – 2002-12-31: 4019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 2002-12-31 SM&A (edgar:1050031) Net Income: 4019000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4019000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000950137-05-002981.txt#6918 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Exact value Exact value: 9286000 USD 2002-01-01 – 2002-12-31: 9286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SM&A · 2002-12-31 SM&A (edgar:1050031) Operating Cash Flow: 9286000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9286000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000950137-05-002981.txt#7171 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 13.27 million Exact value Exact value: 13268000 USD 2003-01-01 – 2003-12-31: 13268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 2003-12-31 SM&A (edgar:1050031) Net Income: 13268000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13268000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-06-000718.txt#7295 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Exact value Exact value: 11192000 USD 2003-01-01 – 2003-12-31: 11192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SM&A · 2003-12-31 SM&A (edgar:1050031) Operating Cash Flow: 11192000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11192000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0000892569-06-000718.txt#7533 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 9.44 million Exact value Exact value: 9435000 USD 2004-01-01 – 2004-12-31: 9435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 2004-12-31 SM&A (edgar:1050031) Net Income: 9435000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9435000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001104659-07-019828.txt#12793 The citation records this snapshot. The page link may show a newer release later.	USD 8.31 million Exact value Exact value: 8308000 USD 2004-01-01 – 2004-12-31: 8308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SM&A · 2004-12-31 SM&A (edgar:1050031) Operating Cash Flow: 8308000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8308000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001104659-07-019828.txt#13207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 7.08 million Exact value Exact value: 7081000 USD 2005-01-01 – 2005-12-31: 7081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 2005-12-31 SM&A (edgar:1050031) Net Income: 7081000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7081000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5794 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12223000 USD 2005-01-01 – 2005-12-31: 12223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SM&A · 2005-12-31 SM&A (edgar:1050031) Operating Cash Flow: 12223000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12223000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 3.63 million Exact value Exact value: 3631000 USD 2006-01-01 – 2006-12-31: 3631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 2006-12-31 SM&A (edgar:1050031) Net Income: 3631000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3631000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5794 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1369000 USD 2006-01-01 – 2006-12-31: 1369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SM&A · 2006-12-31 SM&A (edgar:1050031) Operating Cash Flow: 1369000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1369000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 6.27 million Exact value Exact value: 6272000 USD 2007-01-01 – 2007-12-31: 6272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SM&A · 2007-12-31 SM&A (edgar:1050031) Net Income: 6272000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6272000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5794 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Exact value Exact value: 9592000 USD 2007-01-01 – 2007-12-31: 9592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SM&A · 2007-12-31 SM&A (edgar:1050031) Operating Cash Flow: 9592000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050031/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9592000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050031/0001047469-08-002368.txt#5987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001050031, 1050031, edgar:1050031

Also known as EMERGENT INFORMATION TECHNOLOGIES INC, MYERS STEVEN & ASSOCIATES INC, SM&A CORP, STEVEN MYERS & ASSOCIATES INC

SM&A

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation