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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899 | 795 | 845 | 1,426 | 2,437 |
| Receivables | 13 | 12 | 3 | 162 | 76 |
| Other current assets | 137 | 149 | 220 | 308 | 374 |
| TOTAL | $1,195 | $1,226 | $1,437 | $2,489 | $3,630 |
| Non-Current Assets | |||||
| PPE Net | 23 | 26 | 67 | 106 | 122 |
| Other Non-Current Assets | 3,669 | 4,110 | 5,005 | 6,494 | 7,302 |
| TOTAL | $3,692 | $4,136 | $5,072 | $6,600 | $7,424 |
| Total Assets | $4,887 | $5,362 | $6,509 | $9,089 | $11,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,456 | 2,625 | 2,570 | 2,380 | 2,497 |
| Accounts payable and accrued liabilities | 2,487 | 2,545 | 2,594 | 3,395 | 2,905 |
| Accrued Expenses | 2,284 | 2,121 | 1,826 | 1,855 | 1,875 |
| TOTAL | $7,849 | $7,781 | $7,704 | $8,415 | $8,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131 | 131 | 131 | N/A | N/A |
| Deferred Revenues | 180 | 39 | 104 | 183 | 226 |
| Other Non-Current Liabilities | 2,871 | 3,553 | 3,996 | 3,754 | 3,713 |
| TOTAL | $3,002 | $3,684 | $4,127 | $3,754 | $3,713 |
| Total Liabilities | $10,851 | $11,465 | $11,831 | $12,169 | $11,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 3 | 3 | 2 | 2 |
| Common Shares | 35 | 27 | 24 | 20 | 19 |
| Retained earnings | -214,909 | -212,273 | -209,195 | -206,668 | -204,225 |
| Other shareholders' equity | -5 | -6 | -3 | -2 | -70 |
| TOTAL | $-5,964 | $-6,103 | $-5,322 | $-3,080 | $-710 |
| Total Liabilities And Equity | $4,887 | $5,362 | $6,509 | $9,089 | $11,054 |