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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 5 | 34 | 79 | 35 |
| Receivables | 190 | 1,125 | 94 | 46 | 100 |
| TOTAL | $387 | $1,338 | $243 | $317 | $455 |
| Non-Current Assets | |||||
| PPE Net | 24 | 29 | 33 | 40 | 47 |
| Intangibles | 2,832 | 2,832 | 2,832 | 2,832 | 2,832 |
| TOTAL | $2,856 | $2,861 | $2,865 | $2,872 | $2,879 |
| Total Assets | $3,243 | $4,199 | $3,108 | $3,189 | $3,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 765 | 456 | 5,099 | 4,224 | 410 |
| Accounts payable and accrued liabilities | 3,133 | 2,219 | 2,948 | 2,976 | 2,851 |
| Accrued Expenses | 1,317 | 2,194 | 1,202 | 1,519 | 1,162 |
| Other current liabilities | 431 | 417 | 365 | N/A | 285 |
| TOTAL | $7,009 | $6,668 | $10,337 | $9,746 | $6,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,569 | 6,134 | 700 | 700 | 3,659 |
| Deferred Revenues | 1,363 | 1,382 | 723 | 1,027 | 1,384 |
| TOTAL | $5,569 | $6,134 | $700 | $700 | $3,659 |
| Total Liabilities | $12,578 | $12,802 | $11,037 | $10,446 | $9,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 858 | 858 | 858 | 858 | 858 |
| Common Shares | 86 | 86 | 86 | 86 | 85 |
| Retained earnings | -246,578 | -245,824 | -245,127 | -244,432 | -243,535 |
| TOTAL | $-9,335 | $-8,603 | $-7,929 | $-7,257 | $-6,417 |
| Total Liabilities And Equity | $3,243 | $4,199 | $3,108 | $3,189 | $3,334 |