Sms Alternatives Inc (CICN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393 | 657 | 1,121 | 1,009 | 1,047 |
| Receivables | 43 | 37 | 137 | 256 | 132 |
| TOTAL | $504 | $762 | $1,547 | $1,500 | $1,409 |
| Non-Current Assets | |||||
| PPE Net | 9 | 11 | 11 | 11 | 12 |
| Intangibles | 1,658 | 1,658 | 1,658 | 1,658 | 1,658 |
| TOTAL | $1,667 | $1,669 | $1,669 | $1,669 | $1,670 |
| Total Assets | $2,171 | $2,431 | $3,216 | $3,169 | $3,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,210 | 4,761 | 2,561 | 2,098 | 1,452 |
| Accounts payable and accrued liabilities | 957 | 961 | 1,187 | 1,336 | 1,441 |
| Accrued Expenses | 3,678 | 3,617 | 3,586 | 4,275 | 3,577 |
| Other current liabilities | 648 | 670 | 650 | N/A | 639 |
| TOTAL | $11,156 | $10,829 | $8,914 | $8,314 | $7,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,132 | 2,132 | 2,132 |
| Deferred Revenues | 663 | 820 | 930 | 605 | 750 |
| TOTAL | $N/A | $N/A | $2,132 | $2,132 | $2,132 |
| Total Liabilities | $11,156 | $10,829 | $11,046 | $10,446 | $9,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,923 | 1,923 | 1,923 | 1,923 | 1,923 |
| Common Shares | 192 | 192 | 192 | 192 | 192 |
| Retained earnings | -255,448 | -254,859 | -254,291 | -253,689 | -251,282 |
| TOTAL | $-8,985 | $-8,398 | $-7,830 | $-7,277 | $-6,912 |
| Total Liabilities And Equity | $2,171 | $2,431 | $3,216 | $3,169 | $3,079 |