Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 97 | 56 | 91 | 1,009 |
| Receivables | 63 | 11 | 223 | 278 | 256 |
| TOTAL | $291 | $250 | $332 | $403 | $1,500 |
| Non-Current Assets | |||||
| PPE Net | 69 | 6 | 7 | 9 | 11 |
| Intangibles | 0 | 0 | 0 | 0 | 1,658 |
| TOTAL | $69 | $6 | $7 | $9 | $1,669 |
| Total Assets | $360 | $256 | $339 | $412 | $3,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,927 | 411 | 1,220 | 5,483 | 2,098 |
| Accounts payable and accrued liabilities | 922 | 982 | 1,102 | 1,032 | 1,336 |
| Accrued Expenses | 1,614 | 1,855 | 2,485 | 4,282 | 4,275 |
| TOTAL | $4,680 | $3,708 | $5,261 | $11,545 | $8,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464 | 3,976 | 890 | N/A | 2,132 |
| Deferred Revenues | 217 | 460 | 454 | 748 | 605 |
| TOTAL | $464 | $3,976 | $890 | $N/A | $2,132 |
| Total Liabilities | $5,144 | $7,684 | $6,151 | $11,545 | $10,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,080 | 2,079 | 2,079 | 1,923 | 1,923 |
| Common Shares | 208 | 208 | 208 | 192 | 192 |
| Retained earnings | -262,938 | -261,329 | -259,711 | -257,597 | -253,689 |
| TOTAL | $-4,784 | $-7,428 | $-5,812 | $-11,133 | $-7,277 |
| Total Liabilities And Equity | $360 | $256 | $339 | $412 | $3,169 |