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Sms Alternatives Inc (CICN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2000 03-2000 12-1999 09-1999 06-1999
Assets
Current Assets
Cash & Cash Equivalents 14,040 7,990 6,500 9,560 19,240
Receivables 19,500 22,490 22,190 14,210 15,170
Other current assets 7,000 7,310 7,150 4,390 4,470
TOTAL $40,540 $37,790 $35,840 $28,160 $38,880
Non-Current Assets
Other Non-Current Assets 81,120 86,010 91,870 35,650 38,170
TOTAL $81,120 $86,010 $91,870 $35,650 $38,170
Total Assets $127,150 $129,560 $133,580 $65,590 $79,100
Liabilities
Current Liabilities
Short Term Debt 180 180 390 770 750
Accounts payable and accrued liabilities 2,340 1,790 2,190 2,210 3,110
Accrued Expenses 13,860 15,600 17,210 10,870 13,540
Other current liabilities 9,750 10,240 9,580 9,870 10,600
TOTAL $36,320 $34,800 $34,370 $30,300 $33,640
Non-Current Liabilities
Long Term Debt 20,340 20,370 22,200 11,520 11,560
Other Non-Current Liabilities 3,000 3,000 4,000 4,000 12,000
TOTAL $23,340 $23,370 $26,980 $16,780 $25,330
Total Liabilities $59,670 $58,180 $61,360 $47,100 $58,980
Shareholders' Equity
Common Shares 10 10 10 9 9
Retained earnings -54,960 -49,310 -41,130 -35,830 -33,290
Other shareholders' equity -410 -240 -160 -249 -99
TOTAL $67,480 $71,370 $72,220 $18,490 $20,120
Total Liabilities And Equity $127,150 $129,550 $133,580 $65,590 $79,100
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