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
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 54 | 17 | 242 | 60 |
| Receivables | 7 | 325 | 63 | 84 | 3 |
| TOTAL | $344 | $617 | $291 | $596 | $293 |
| Non-Current Assets | |||||
| PPE Net | 37 | 53 | 69 | 5 | 6 |
| TOTAL | $37 | $53 | $69 | $5 | $6 |
| Total Assets | $381 | $670 | $360 | $601 | $299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,151 | 2,956 | 1,927 | 1,517 | 1,221 |
| Accounts payable and accrued liabilities | 908 | 908 | 922 | 965 | 983 |
| Accrued Expenses | 1,762 | 1,740 | 1,614 | 1,517 | 1,524 |
| TOTAL | $6,157 | $6,028 | $4,680 | $4,366 | $4,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158 | N/A | 464 | 464 | 464 |
| Deferred Revenues | 336 | 424 | 217 | 367 | 411 |
| TOTAL | $158 | $N/A | $464 | $464 | $464 |
| Total Liabilities | $6,315 | $6,028 | $5,144 | $4,830 | $4,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,083 | 2,083 | 2,080 | 2,080 | 2,080 |
| Common Shares | 208 | 208 | 208 | 208 | 208 |
| Retained earnings | -264,090 | -263,512 | -262,938 | -262,382 | -262,457 |
| TOTAL | $-5,934 | $-5,358 | $-4,784 | $-4,229 | $-4,304 |
| Total Liabilities And Equity | $381 | $670 | $360 | $601 | $299 |