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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33 | 62 | 107 | 816 | 806 |
| Receivables | 66 | 126 | 152 | 37 | 43 |
| Other current assets | 133 | 141 | 148 | 143 | 136 |
| TOTAL | $254 | $378 | $515 | $1,129 | $1,049 |
| Non-Current Assets | |||||
| PPE Net | 9 | 12 | 15 | 18 | 21 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 47 |
| TOTAL | $9 | $12 | $15 | $18 | $68 |
| Total Assets | $263 | $390 | $530 | $1,147 | $1,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,209 | 5,827 | 5,194 | 3,991 | 3,145 |
| Accounts payable and accrued liabilities | 2,424 | 2,437 | 2,351 | 2,443 | 2,405 |
| Accrued Expenses | 3,054 | 2,827 | 2,604 | 2,888 | 2,601 |
| TOTAL | $12,317 | $11,685 | $10,770 | $9,993 | $8,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184 | 217 | 250 | 167 | 185 |
| Deferred Revenues | 134 | 76 | 85 | 167 | 251 |
| Other Non-Current Liabilities | 1,267 | 1,367 | 1,367 | 2,692 | 2,692 |
| TOTAL | $1,451 | $1,584 | $1,617 | $2,859 | $2,877 |
| Total Liabilities | $13,768 | $13,269 | $12,387 | $12,852 | $11,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | 4 | 4 |
| Common Shares | 44 | 43 | 43 | 37 | 36 |
| Retained earnings | -223,803 | -223,065 | -222,034 | -220,914 | -219,703 |
| Other shareholders' equity | -5 | -7 | -8 | -5 | -2 |
| TOTAL | $-13,505 | $-12,879 | $-11,857 | $-11,705 | $-10,644 |
| Total Liabilities And Equity | $263 | $390 | $530 | $1,147 | $1,117 |