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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)
  03-1999 12-1998 09-1998 06-1998 03-1998
Assets
Current Assets
Cash & Cash Equivalents 2,220 6,070 3,530 5,850 7,880
Receivables 16,000 16,990 9,260 6,230 5,470
Inventories 0 0 0 330 330
Other current assets 4,700 4,880 4,490 3,650 3,880
TOTAL $22,920 $27,940 $17,280 $16,060 $17,560
Non-Current Assets
Other Non-Current Assets 38,410 33,380 5,440 5,290 5,910
TOTAL $38,410 $33,380 $5,440 $5,290 $5,910
Total Assets $63,680 $70,770 $24,290 $22,890 $24,830
Liabilities
Current Liabilities
Short Term Debt 750 790 20 490 40
Accounts payable and accrued liabilities 1,980 3,690 1,420 1,400 1,680
Accrued Expenses 12,410 15,390 270 620 520
Other current liabilities 10,080 13,780 5,260 520 2,080
TOTAL $32,720 $47,720 $6,990 $3,050 $4,330
Non-Current Liabilities
Long Term Debt 11,560 1,540 80 980 80
Other Non-Current Liabilities 12,480 12,510 1,030 130 170
TOTAL $26,010 $14,140 $1,460 $1,460 $600
Total Liabilities $58,750 $61,870 $8,470 $4,530 $4,940
Shareholders' Equity
Common Shares 80 80 70 70 70
Retained earnings -29,060 -25,240 -12,500 -9,950 -8,780
Other shareholders' equity -170 10 -120 -120 -110
TOTAL $4,920 $8,890 $15,810 $18,360 $19,880
Total Liabilities And Equity $63,670 $70,760 $24,280 $22,890 $24,820
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