Sms Alternatives Inc (CICN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107 | 795 | 199 | 510 | 23,856 |
| Marketable Securities | N/A | N/A | N/A | 155 | 588 |
| Receivables | 152 | 12 | 1,364 | 1,384 | 21,066 |
| Other current assets | 148 | 149 | 1,320 | 15,096 | 4,040 |
| TOTAL | $515 | $1,226 | $3,614 | $18,795 | $55,537 |
| Non-Current Assets | |||||
| PPE Net | 15 | 26 | 162 | 763 | 3,309 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,600 |
| Intangibles | 0 | 0 | 0 | 0 | 65,422 |
| Other Non-Current Assets | 0 | 4,110 | 8,076 | 16,186 | 44,088 |
| TOTAL | $15 | $4,136 | $8,238 | $16,949 | $114,419 |
| Total Assets | $530 | $5,362 | $11,852 | $35,744 | $169,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,194 | 2,625 | 2,893 | 245 | 2,133 |
| Accounts payable and accrued liabilities | 2,351 | 2,545 | 3,537 | 2,633 | 2,269 |
| Accrued Expenses | 2,604 | 2,121 | 2,211 | 5,772 | 13,789 |
| Other current liabilities | N/A | N/A | N/A | 3,918 | N/A |
| TOTAL | $10,770 | $7,781 | $9,868 | $14,266 | $27,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 131 | N/A | 4,600 | 25,000 |
| Deferred Revenues | 85 | 39 | 311 | 524 | 9,035 |
| Other Non-Current Liabilities | 1,367 | 3,553 | 331 | 2,985 | 0 |
| TOTAL | $1,617 | $3,684 | $331 | $7,585 | $25,000 |
| Total Liabilities | $12,387 | $11,465 | $10,199 | $21,851 | $52,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 3 | 1 | 2 | N/A |
| Common Shares | 43 | 27 | 19 | 16 | 16 |
| Retained earnings | -222,034 | -212,273 | -200,565 | -181,388 | -75,327 |
| Other shareholders' equity | -8 | -6 | -717 | -778 | -3,903 |
| TOTAL | $-11,857 | $-6,103 | $1,653 | $13,893 | $117,730 |
| Total Liabilities And Equity | $530 | $5,362 | $11,852 | $35,744 | $169,956 |