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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199 | 295 | 339 | 1,145 | 510 |
| Marketable Securities | N/A | N/A | N/A | N/A | 155 |
| Receivables | 1,364 | 559 | 693 | 1,267 | 1,384 |
| Other current assets | 1,320 | 2,149 | 527 | 1,079 | 15,096 |
| TOTAL | $3,614 | $4,548 | $3,225 | $5,229 | $18,795 |
| Non-Current Assets | |||||
| PPE Net | 162 | 458 | 695 | 1,072 | 763 |
| Other Non-Current Assets | 8,076 | 9,036 | 11,189 | 20,944 | 16,186 |
| TOTAL | $8,238 | $9,494 | $11,884 | $22,016 | $16,949 |
| Total Assets | $11,852 | $14,042 | $15,109 | $27,245 | $35,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,893 | 191 | 145 | 270 | 245 |
| Accounts payable and accrued liabilities | 3,537 | 3,298 | 2,871 | 2,286 | 2,633 |
| Accrued Expenses | 2,211 | 5,432 | 6,258 | 6,065 | 5,772 |
| Other current liabilities | N/A | 349 | N/A | N/A | 3,918 |
| TOTAL | $9,868 | $9,474 | $10,602 | $11,084 | $14,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,512 | 2,600 | 2,650 | 4,600 |
| Deferred Revenues | 311 | 204 | 1,328 | 2,463 | 524 |
| Other Non-Current Liabilities | 331 | 328 | 296 | 1,267 | 2,985 |
| TOTAL | $331 | $2,840 | $2,896 | $3,917 | $7,585 |
| Total Liabilities | $10,199 | $12,314 | $13,498 | $15,001 | $21,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 2 | 2 | 2 | 2 |
| Common Shares | 19 | 19 | 19 | 19 | 16 |
| Retained earnings | -200,565 | -199,807 | -198,015 | -187,473 | -181,388 |
| Other shareholders' equity | -717 | -980 | -970 | -835 | -778 |
| TOTAL | $1,653 | $1,728 | $1,611 | $12,244 | $13,893 |
| Total Liabilities And Equity | $11,852 | $14,042 | $15,109 | $27,245 | $35,744 |