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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | 17 | 181 | 418 | 310 |
| Receivables | 692 | 269 | 134 | 169 | 170 |
| Other current assets | 79 | 83 | 76 | 75 | 80 |
| TOTAL | $1,229 | $428 | $456 | $720 | $582 |
| Non-Current Assets | |||||
| PPE Net | 22 | 20 | 19 | 19 | 15 |
| TOTAL | $22 | $20 | $19 | $19 | $15 |
| Total Assets | $1,251 | $448 | $475 | $739 | $597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,235 | 813 | 2,913 | 2,819 | 2,899 |
| Accounts payable and accrued liabilities | 2,489 | 2,304 | 2,329 | 2,280 | 2,360 |
| Accrued Expenses | 3,074 | 2,965 | 2,903 | 2,798 | 2,744 |
| TOTAL | $7,361 | $6,680 | $8,811 | $8,590 | $8,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323 | N/A | N/A | N/A | 33 |
| Deferred Revenues | 108 | 147 | 230 | 262 | 38 |
| Other Non-Current Liabilities | 0 | 1,971 | 1 | 33 | 0 |
| TOTAL | $1,323 | $1,971 | $1 | $33 | $33 |
| Total Liabilities | $8,684 | $8,651 | $8,812 | $8,623 | $8,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438 | 438 | 390 | 390 | 389 |
| Common Shares | 44 | 41 | 39 | 39 | 35 |
| Retained earnings | -236,320 | -236,292 | -235,326 | -234,874 | -234,345 |
| Other shareholders' equity | -15 | -15 | -10 | -10 | -9 |
| TOTAL | $-7,433 | $-8,203 | $-8,337 | $-7,884 | $-7,912 |
| Total Liabilities And Equity | $1,251 | $448 | $475 | $739 | $597 |