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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,668 | 11,445 | 19,508 | 23,856 | 15,990 |
| Marketable Securities | 235 | 235 | 526 | 588 | 4,000 |
| Receivables | 4,225 | 4,589 | 8,154 | 21,066 | 21,630 |
| Other current assets | 16,848 | 19,675 | 1,842 | 4,040 | 5,640 |
| TOTAL | $33,067 | $39,015 | $34,753 | $55,537 | $47,260 |
| Non-Current Assets | |||||
| PPE Net | 1,439 | 1,281 | 3,080 | 3,309 | N/A |
| Investments And Advances | 0 | 0 | 1,600 | 1,600 | 0 |
| Intangibles | 15,057 | 24,300 | 39,333 | 65,422 | 0 |
| Other Non-Current Assets | 29,270 | 36,173 | 39,880 | 44,088 | 99,010 |
| TOTAL | $45,766 | $61,754 | $83,893 | $114,419 | $99,010 |
| Total Assets | $78,833 | $100,769 | $118,646 | $169,956 | $151,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 19 | 2,133 | 100 |
| Accounts payable and accrued liabilities | 4,649 | 3,693 | 3,443 | 2,269 | 3,100 |
| Accrued Expenses | 9,749 | 11,209 | 14,597 | 13,789 | 13,870 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,990 |
| TOTAL | $34,448 | $34,873 | $25,512 | $27,226 | $25,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 25,000 | 25,000 | 10,040 |
| Deferred Revenues | 5,050 | 4,971 | 7,453 | 9,035 | N/A |
| TOTAL | $10,000 | $10,000 | $25,000 | $25,000 | $10,040 |
| Total Liabilities | $44,448 | $44,873 | $50,512 | $52,226 | $35,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | N/A | N/A |
| Common Shares | 16 | 16 | 16 | 16 | 10 |
| Retained earnings | -162,945 | -137,570 | -124,649 | -75,327 | -59,810 |
| Other shareholders' equity | -678 | -4,543 | -4,177 | -3,903 | -420 |
| TOTAL | $34,385 | $55,896 | $68,134 | $117,730 | $116,380 |
| Total Liabilities And Equity | $78,833 | $100,769 | $118,646 | $169,956 | $151,490 |