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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57 | 670 | 20 | 51 | 50 |
| Receivables | 106 | 50 | 1,035 | 110 | 78 |
| TOTAL | $394 | $1,030 | $1,292 | $355 | $300 |
| Non-Current Assets | |||||
| PPE Net | 15 | 16 | 14 | 20 | 23 |
| Intangibles | 1,658 | 1,658 | 1,658 | 2,832 | 2,832 |
| TOTAL | $1,673 | $1,674 | $1,672 | $2,852 | $2,855 |
| Total Assets | $2,067 | $2,704 | $2,964 | $3,207 | $3,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 787 | 8,737 | 8,492 | 7,732 | 6,947 |
| Accounts payable and accrued liabilities | 1,154 | 2,090 | 2,012 | 3,659 | 3,357 |
| Accrued Expenses | 3,498 | 3,391 | 3,074 | 1,385 | 1,357 |
| Other current liabilities | 662 | 587 | 573 | 509 | 473 |
| TOTAL | $7,142 | $16,186 | $15,550 | $14,007 | $13,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,157 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,041 | 1,381 | 1,399 | 722 | 1,017 |
| TOTAL | $2,157 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,299 | $16,186 | $15,550 | $14,007 | $13,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,804 | 1,554 | 858 | 858 | 858 |
| Common Shares | 155 | 86 | 86 | 86 | 86 |
| Retained earnings | -251,475 | -250,774 | -249,878 | -248,086 | -247,261 |
| TOTAL | $-7,232 | $-13,482 | $-12,586 | $-10,800 | $-9,996 |
| Total Liabilities And Equity | $2,067 | $2,704 | $2,964 | $3,207 | $3,155 |