Sms Alternatives Inc (CICN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 5 | 69 | 184 | 43 |
| Receivables | 1,035 | 1,125 | 1,247 | 861 | 137 |
| TOTAL | $1,292 | $1,338 | $1,605 | $1,449 | $459 |
| Non-Current Assets | |||||
| PPE Net | 14 | 29 | 47 | 32 | 40 |
| Intangibles | 1,658 | 2,832 | 2,860 | 3,561 | 4,262 |
| TOTAL | $1,672 | $2,861 | $2,907 | $3,593 | $4,302 |
| Total Assets | $2,964 | $4,199 | $4,512 | $5,042 | $4,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,492 | 456 | 826 | 6,137 | 1,473 |
| Accounts payable and accrued liabilities | 2,012 | 2,219 | 2,887 | 3,170 | 1,357 |
| Accrued Expenses | 3,074 | 2,194 | 1,119 | 1,407 | 2,040 |
| Other current liabilities | 573 | 417 | 271 | 424 | 1,741 |
| TOTAL | $15,550 | $6,668 | $6,492 | $12,749 | $6,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,134 | 3,509 | 1,916 | 4,440 |
| Deferred Revenues | 1,399 | 1,382 | 1,389 | 1,611 | 374 |
| TOTAL | $N/A | $6,134 | $3,509 | $1,916 | $4,440 |
| Total Liabilities | $15,550 | $12,802 | $10,001 | $14,665 | $11,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 858 | 858 | 851 | 731 | 471 |
| Common Shares | 86 | 86 | 73 | 47 | 47 |
| Retained earnings | -249,878 | -245,824 | -242,491 | -242,176 | -239,080 |
| TOTAL | $-12,586 | $-8,603 | $-5,489 | $-9,623 | $-6,664 |
| Total Liabilities And Equity | $2,964 | $4,199 | $4,512 | $5,042 | $4,761 |