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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102 | 43 | 24 | 29 | 16 |
| Receivables | 153 | 226 | 95 | 18 | 19 |
| Other current assets | 73 | 138 | 133 | 131 | 133 |
| TOTAL | $358 | $454 | $285 | $231 | $190 |
| Non-Current Assets | |||||
| PPE Net | 14 | 11 | 14 | 10 | 7 |
| TOTAL | $14 | $11 | $14 | $10 | $7 |
| Total Assets | $372 | $465 | $299 | $241 | $197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,256 | 6,322 | 6,036 | 6,040 | 5,949 |
| Accounts payable and accrued liabilities | 2,652 | 2,626 | 2,579 | 2,528 | 2,394 |
| Accrued Expenses | 3,756 | 3,548 | 3,403 | 3,229 | 3,191 |
| TOTAL | $15,993 | $15,437 | $14,754 | $14,125 | $13,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134 | 135 | 135 | 131 | 131 |
| Deferred Revenues | 46 | 67 | 57 | 78 | 95 |
| Other Non-Current Liabilities | 1,061 | 1,061 | 1,061 | 1,061 | 1,136 |
| TOTAL | $1,195 | $1,196 | $1,196 | $1,192 | $1,267 |
| Total Liabilities | $17,188 | $16,633 | $15,950 | $15,317 | $14,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 5 | 5 | 5 |
| Common Shares | 48 | 48 | 48 | 48 | 45 |
| Retained earnings | -227,453 | -226,806 | -226,291 | -225,715 | -224,746 |
| Other shareholders' equity | -5 | -4 | -2 | -3 | -5 |
| TOTAL | $-16,816 | $-16,168 | $-15,651 | $-15,076 | $-14,232 |
| Total Liabilities And Equity | $372 | $465 | $299 | $241 | $197 |