SMTP, Inc.

EDGAR

55 filing records in this dataset, filed from 2010-12-02 to 2021-08-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

8.11 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating margin

-44.4%

2021 Q2 · %

Exact inputs and evidence
  • Operating Income: -3599575 USD Source
  • Revenue: 8106243 USD Source

Operating cash flow

-1.93 million USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3308355 USD Source
  • Operating Cash Flow: -1374290 USD Source
Cash and cash equivalents
25.2 million USD Source
Exact value

25157240 USD

Long-term debt including current maturities
3.4 million USD Source
Exact value

3399500 USD

Shares outstanding
12.9 million shares Source
Exact value

12882030 shares

Reported share-count change

11.68% · 1.35 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11534720 shares · 2020-06-30· Source
  • 12882030 shares · 2021-06-30· Source

Trailing twelve months

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

Revenue

31.1 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Revenue: 7306832 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 29287882 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 21630466 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 7989231 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 8106243 USD · 2021-04-01 – 2021-06-30 Source

Net income

-6.81 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Net income: -1542349 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: -5829029 USD · 2020-01-01 – 2020-12-31 Source
  • Net income: -3500810 USD · 2020-01-01 – 2020-09-30 Source
  • Net income: -2583855 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -353775 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

-5.16 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Operating cash flow: -1212366 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -994081 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -2847350 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: -1212366 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -1374290 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -3308355 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -1374290 USD · 2021-01-01 – 2021-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2021-08-16.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-12-31
  • Operating income: 10 of 11 periods available· newest 2020-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2019-12-31
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 8 of 11 periods available· newest 2020-12-31
  • Current assets: 11 of 11 periods available· newest 2020-12-31
  • Current liabilities: 11 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2020-12-31

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

    +29%

    Prior period

    USD 22.7 million

    –

    Current period

    USD 29.29 million

    –

    Exact inputs and evidence

    29287882 − 22699386 = 6588496 USD

    22699386 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    29287882 USD · 2020-01-01 – 2020-12-31

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  • Net income

    +USD 6.56 million

    Prior period

    −USD 12.39 million

    –

    Current period

    −USD 5.83 million

    –

    Exact inputs and evidence

    -5829029 − -12387976 = 6558947 USD

    -12387976 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -5829029 USD · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    +USD 5.18 million

    Prior period

    −USD 8.03 million

    –

    Current period

    −USD 2.85 million

    –

    Exact inputs and evidence

    -2847350 − -8027142 = 5179792 USD

    -8027142 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -2847350 USD · 2020-01-01 – 2020-12-31

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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.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 29.29 million 100% of revenue
  • Cost of revenue USD 8.06 million 28% of revenue
  • Operating expenses USD 28.54 million 97% of revenue
  • Operating income −USD 7.32 million −25% of revenue
  • Tax, interest and other Derived −USD 1.49 million −5.1% of revenue
  • Net income −USD 5.83 million −20% of revenue

Cash

  • Operating cash flow −USD 2.85 million −9.7% 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
  • 2011 21%16%63%
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 22%12%66%
  • 2014 Operating loss: operating costs were 113% of revenue.
  • 2015 Operating loss: operating costs were 206% of revenue.
  • 2016 Operating loss: operating costs were 170% of revenue.
  • 2017 Operating loss: operating costs were 152% of revenue.
  • 2018 Operating loss: operating costs were 148% of revenue.
  • 2019 Operating loss: operating costs were 145% of revenue.
  • 2020 Operating loss: operating costs were 125% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-314279243 2703673 Derived 1575570 669938 Derived 905632 1290930 Derived
Source
2012 2012-01-01 – 2012-12-315353550 UnavailableUnavailableUnavailable1069607 827564 Derived
Source
2013 2013-01-01 – 2013-12-315753929 3812811 Derived 1941118 668155 Derived 1272963 1661068 Derived
Source
2014 2014-01-01 – 2014-12-317499497 8455689 Derived -956192 -114980 Derived -841212 360422 Derived
Source
2015 2015-01-01 – 2015-12-319184307 18934932 Derived -9750625 -1506323 Derived -8244302 -1954959 Derived
Source
2016 2016-01-01 – 2016-12-3111541702 19569060 Derived -8027358 -12978368 Derived 4951010 -7523510 Derived
Source
2017 2017-01-01 – 2017-12-3113500000 20483118 Derived -6983118 -2313283 Derived -4669835 -4229994 Derived
Source
2018 2018-01-01 – 2018-12-3118651525 27515639 Derived -8864114 614708 Derived -9478822 -4518674 Derived
Source
2019 2019-01-01 – 2019-12-3122699386 32962329 Derived -10262943 2125033 Derived -12387976 -9392190 Derived
Source
2020 2020-01-01 – 2020-12-3129287882 36602888 Derived -7315006 -1485977 Derived -5829029 Unavailable
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 29.3M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.6M23.7M15.8M7.9M0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue4279243
2012Revenue5353550
2013Revenue5753929
2014Revenue7499497
2015Revenue9184307
2016Revenue11541702
2017Revenue13500000
2018Revenue18651525
2019Revenue22699386
2020Revenue29287882

Revenue growth

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

29% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%30%15%0%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over year56.4%
2012Year over year25.1%
2013Year over year7.5%
2014Year over year30.3%
2015Year over year22.5%
2016Year over year25.7%
2017Year over year17%
2018Year over year38.2%
2019Year over year21.7%
2020Year over year29%

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 -25% 2020
Net margin -19.9% 2020
Free cash flow margin -41.4% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%12%-32%-75%-118%201120162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin36.8%
2012-12-31Operating marginNot reported
2013Operating margin33.7%
2014Operating margin-12.8%
2015Operating margin-106.2%
2016Operating margin-69.6%
2017Operating margin-51.7%
2018Operating margin-47.5%
2019Operating margin-45.2%
2020Operating margin-25%
2011Net margin21.2%
2012Net margin20%
2013Net margin22.1%
2014Net margin-11.2%
2015Net margin-89.8%
2016Net margin42.9%
2017Net margin-34.6%
2018Net margin-50.8%
2019Net margin-54.6%
2020Net margin-19.9%
2011Free cash flow margin30.2%
2012Free cash flow margin15.5%
2013Free cash flow margin28.9%
2014Free cash flow margin4.8%
2015Free cash flow margin-21.3%
2016Free cash flow margin-65.2%
2017Free cash flow margin-31.3%
2018Free cash flow margin-24.2%
2019Free cash flow margin-41.4%
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7M-146.4K-3.0M-5.9M-8.8M201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow1441279
2012Operating cash flow851770
2013Operating cash flow1948543
2014Operating cash flow427186
2015Operating cash flow-1498447
2016Operating cash flow-7068004
2017Operating cash flow-4052884
2018Operating cash flow-3624788
2019Operating cash flow-8027142
2020Operating cash flow-2847350

Free cash flow

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

USD -9.4M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5M-660.1K-3.9M-7.1M-10.3M201120162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow1290930
2012Free cash flow827564
2013Free cash flow1661068
2014Free cash flow360422
2015Free cash flow-1954959
2016Free cash flow-7523510
2017Free cash flow-4229994
2018Free cash flow-4518674
2019Free cash flow-9392190
2020Free cash flowUnavailable

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.

30.1% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%38%25%13%0%2011-12-3120162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013Liabilities / assets23.9%
2014Liabilities / assets43.6%
2015Liabilities / assets36.9%
2016Liabilities / assets9.5%
2017Liabilities / assets8.1%
2018Liabilities / assets46.7%
2019Liabilities / assets24.2%
2020Liabilities / assets30.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.68× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.19×4.65×3.10×1.55×0.00×201120162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities2.27×
2012Current assets / current liabilities2.04×
2013Current assets / current liabilities3.35×
2014Current assets / current liabilities2.24×
2015Current assets / current liabilities0.77×
2016Current assets / current liabilities5.71×
2017Current assets / current liabilities5.73×
2018Current assets / current liabilities4.26×
2019Current assets / current liabilities3.46×
2020Current assets / current liabilities3.68×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
USD 905,632
Exact value

Exact value: 905632 USD

2011-01-01 – 2011-12-31: 905632 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1441279 USD

2011-01-01 – 2011-12-31: 1441279 USD Inspect Operating Cash Flow Open source
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USD 150,349
Exact value

Exact value: 150349 USD

2011-01-01 – 2011-12-31: 150349 USD Inspect Capital Expenditure Open source
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USD 1.29 million
Calculation and evidence

1441279 − 150349 USD

Exact free cash flow: 1290930 USD

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2012 2012-01-01 – 2012-12-31
USD 1.07 million
Exact value

Exact value: 1069607 USD

2012-01-01 – 2012-12-31: 1069607 USD Inspect Net Income Open source
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USD 851,770
Exact value

Exact value: 851770 USD

2012-01-01 – 2012-12-31: 851770 USD Inspect Operating Cash Flow Open source
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USD 24,206
Exact value

Exact value: 24206 USD

2012-01-01 – 2012-12-31: 24206 USD Inspect Capital Expenditure Open source
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USD 827,564
Calculation and evidence

851770 − 24206 USD

Exact free cash flow: 827564 USD

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2013 2013-01-01 – 2013-12-31
USD 1.27 million
Exact value

Exact value: 1272963 USD

2013-01-01 – 2013-12-31: 1272963 USD Inspect Net Income Open source
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USD 1.95 million
Exact value

Exact value: 1948543 USD

2013-01-01 – 2013-12-31: 1948543 USD Inspect Operating Cash Flow Open source
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USD 287,475
Exact value

Exact value: 287475 USD

2013-01-01 – 2013-12-31: 287475 USD Inspect Capital Expenditure Open source
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USD 1.66 million
Calculation and evidence

1948543 − 287475 USD

Exact free cash flow: 1661068 USD

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2014 2014-01-01 – 2014-12-31
−USD 841,212
Exact value

Exact value: -841212 USD

2014-01-01 – 2014-12-31: -841212 USD Inspect Net Income Open source
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USD 427,186
Exact value

Exact value: 427186 USD

2014-01-01 – 2014-12-31: 427186 USD Inspect Operating Cash Flow Open source
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USD 66,764
Exact value

Exact value: 66764 USD

2014-01-01 – 2014-12-31: 66764 USD Inspect Capital Expenditure Open source
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USD 360,422
Calculation and evidence

427186 − 66764 USD

Exact free cash flow: 360422 USD

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2015 2015-01-01 – 2015-12-31
−USD 8.24 million
Exact value

Exact value: -8244302 USD

2015-01-01 – 2015-12-31: -8244302 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1498447 USD

2015-01-01 – 2015-12-31: -1498447 USD Inspect Operating Cash Flow Open source
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USD 456,512
Exact value

Exact value: 456512 USD

2015-01-01 – 2015-12-31: 456512 USD Inspect Capital Expenditure Open source
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−USD 1.95 million
Calculation and evidence

-1498447 − 456512 USD

Exact free cash flow: -1954959 USD

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2016 2016-01-01 – 2016-12-31
USD 4.95 million
Exact value

Exact value: 4951010 USD

2016-01-01 – 2016-12-31: 4951010 USD Inspect Net Income Open source
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−USD 7.07 million
Exact value

Exact value: -7068004 USD

2016-01-01 – 2016-12-31: -7068004 USD Inspect Operating Cash Flow Open source
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USD 455,506
Exact value

Exact value: 455506 USD

2016-01-01 – 2016-12-31: 455506 USD Inspect Capital Expenditure Open source
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−USD 7.52 million
Calculation and evidence

-7068004 − 455506 USD

Exact free cash flow: -7523510 USD

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2017 2017-01-01 – 2017-12-31
−USD 4.67 million
Exact value

Exact value: -4669835 USD

2017-01-01 – 2017-12-31: -4669835 USD Inspect Net Income Open source
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−USD 4.05 million
Exact value

Exact value: -4052884 USD

2017-01-01 – 2017-12-31: -4052884 USD Inspect Operating Cash Flow Open source
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USD 177,110
Exact value

Exact value: 177110 USD

2017-01-01 – 2017-12-31: 177110 USD Inspect Capital Expenditure Open source
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−USD 4.23 million
Calculation and evidence

-4052884 − 177110 USD

Exact free cash flow: -4229994 USD

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2018 2018-01-01 – 2018-12-31
−USD 9.48 million
Exact value

Exact value: -9478822 USD

2018-01-01 – 2018-12-31: -9478822 USD Inspect Net Income Open source
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−USD 3.62 million
Exact value

Exact value: -3624788 USD

2018-01-01 – 2018-12-31: -3624788 USD Inspect Operating Cash Flow Open source
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USD 893,886
Exact value

Exact value: 893886 USD

2018-01-01 – 2018-12-31: 893886 USD Inspect Capital Expenditure Open source
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−USD 4.52 million
Calculation and evidence

-3624788 − 893886 USD

Exact free cash flow: -4518674 USD

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2019 2019-01-01 – 2019-12-31
−USD 12.39 million
Exact value

Exact value: -12387976 USD

2019-01-01 – 2019-12-31: -12387976 USD Inspect Net Income Open source
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−USD 8.03 million
Exact value

Exact value: -8027142 USD

2019-01-01 – 2019-12-31: -8027142 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1365048 USD

2019-01-01 – 2019-12-31: 1365048 USD Inspect Capital Expenditure Open source
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−USD 9.39 million
Calculation and evidence

-8027142 − 1365048 USD

Exact free cash flow: -9392190 USD

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2020 2020-01-01 – 2020-12-31
−USD 5.83 million
Exact value

Exact value: -5829029 USD

2020-01-01 – 2020-12-31: -5829029 USD Inspect Net Income Open source
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−USD 2.85 million
Exact value

Exact value: -2847350 USD

2020-01-01 – 2020-12-31: -2847350 USD Inspect Operating Cash Flow Open source
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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.

55 filings · 3,254 latest values · 3,254 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001506439, 1506439, SHSP, SMTP, edgar:1506439

Also known as SMTP, Inc., SharpSpring, Inc.