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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 6,500 | 6,070 |
| Receivables | 22,190 | 16,990 |
| Other current assets | 7,150 | 4,880 |
| TOTAL | $35,840 | $27,940 |
| Non-Current Assets | ||
| PPE Net | 5,840 | 9,430 |
| Other Non-Current Assets | 91,870 | 33,380 |
| TOTAL | $97,710 | $42,810 |
| Total Assets | $133,580 | $70,770 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 390 | 790 |
| Accounts payable and accrued liabilities | 2,190 | 3,690 |
| Accrued Expenses | 17,210 | 15,390 |
| Other current liabilities | 9,580 | 13,780 |
| TOTAL | $34,370 | $47,720 |
| Non-Current Liabilities | ||
| Long Term Debt | 22,200 | 1,540 |
| Other Non-Current Liabilities | 4,000 | 12,510 |
| TOTAL | $26,980 | $14,140 |
| Total Liabilities | $61,360 | $61,870 |
| Shareholders' Equity | ||
| Common Shares | 10 | 80 |
| Retained earnings | -41,130 | -25,240 |
| Other shareholders' equity | -160 | 10 |
| TOTAL | $72,220 | $8,890 |
| Total Liabilities And Equity | $133,580 | $70,760 |