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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)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 56 68 40 87 91
Receivables 223 16 99 500 278
TOTAL $332 $178 $227 $698 $403
Non-Current Assets
PPE Net 7 6 6 7 9
TOTAL $7 $6 $6 $7 $9
Total Assets $339 $184 $233 $705 $412
Liabilities
Current Liabilities
Short Term Debt 1,220 740 3,931 5,522 5,483
Accounts payable and accrued liabilities 1,102 1,068 1,056 1,090 1,032
Accrued Expenses 2,485 1,826 4,051 4,500 4,282
Other current liabilities N/A 585 N/A N/A N/A
TOTAL $5,261 $4,549 $9,583 $11,814 $11,545
Non-Current Liabilities
Long Term Debt 890 890 421 421 N/A
Deferred Revenues 454 330 545 702 748
TOTAL $890 $890 $421 $421 $N/A
Total Liabilities $6,151 $5,439 $10,004 $12,235 $11,545
Shareholders' Equity
Shares Outstanding, K 2,079 2,079 2,079 1,923 1,923
Common Shares 208 208 208 192 192
Retained earnings -259,711 -259,154 -258,587 -257,995 -257,597
TOTAL $-5,812 $-5,255 $-9,771 $-11,530 $-11,133
Total Liabilities And Equity $339 $184 $233 $705 $412
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