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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)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 41 97 56 64 183
Receivables 84 11 48 64 132
TOTAL $399 $250 $272 $304 $477
Non-Current Assets
PPE Net 7 6 6 6 8
TOTAL $7 $6 $6 $6 $8
Total Assets $406 $256 $278 $310 $485
Liabilities
Current Liabilities
Short Term Debt 411 411 3,297 2,629 2,074
Accounts payable and accrued liabilities 1,012 982 1,015 1,049 1,108
Accrued Expenses 1,605 1,855 2,332 2,330 2,291
TOTAL $3,602 $3,708 $7,219 $6,747 $6,352
Non-Current Liabilities
Long Term Debt 544 3,976 464 464 464
Deferred Revenues 574 460 575 739 879
TOTAL $544 $3,976 $464 $464 $464
Total Liabilities $4,146 $7,684 $7,683 $7,211 $6,816
Shareholders' Equity
Shares Outstanding, K 2,079 2,079 2,079 2,079 2,079
Common Shares 208 208 208 208 208
Retained earnings -261,892 -261,329 -261,306 -260,801 -260,231
TOTAL $-3,740 $-7,428 $-7,405 $-6,901 $-6,331
Total Liabilities And Equity $406 $256 $278 $310 $485
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