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Sms Alternatives Inc (CICN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 12 63 250 310 29
Receivables 225 759 692 170 18
Other current assets 0 71 79 80 131
TOTAL $582 $1,148 $1,229 $582 $231
Non-Current Assets
PPE Net 39 46 22 15 10
TOTAL $39 $46 $22 $15 $10
Total Assets $621 $1,194 $1,251 $597 $241
Liabilities
Current Liabilities
Short Term Debt 1,886 1,192 1,235 2,899 6,040
Accounts payable and accrued liabilities 2,346 2,258 2,489 2,360 2,528
Accrued Expenses 2,651 3,078 3,074 2,744 3,229
TOTAL $7,126 $7,305 $7,361 $8,476 $14,125
Non-Current Liabilities
Long Term Debt 1,421 971 1,323 33 131
Deferred Revenues 243 348 108 38 78
Other Non-Current Liabilities 0 0 0 0 1,061
TOTAL $1,421 $971 $1,323 $33 $1,192
Total Liabilities $8,547 $8,276 $8,684 $8,509 $15,317
Shareholders' Equity
Shares Outstanding, K 471 466 438 389 5
Common Shares 47 47 44 35 48
Retained earnings -238,437 -237,143 -236,320 -234,345 -225,715
Other shareholders' equity 0 -4 -15 -9 -3
TOTAL $-7,926 $-7,082 $-7,433 $-7,912 $-15,076
Total Liabilities And Equity $621 $1,194 $1,251 $597 $241
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