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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 9 | 93 | 20 | 184 |
| Receivables | 1,247 | 148 | 354 | 3,023 | 861 |
| TOTAL | $1,605 | $452 | $786 | $3,405 | $1,449 |
| Non-Current Assets | |||||
| PPE Net | 47 | 34 | 38 | 30 | 32 |
| Intangibles | 2,860 | 3,035 | 3,211 | 3,386 | 3,561 |
| TOTAL | $2,907 | $3,069 | $3,249 | $3,416 | $3,593 |
| Total Assets | $4,512 | $3,521 | $4,035 | $6,821 | $5,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 826 | 3,265 | 2,761 | 3,484 | 6,137 |
| Accounts payable and accrued liabilities | 2,887 | 3,033 | 2,872 | 3,267 | 3,170 |
| Accrued Expenses | 1,119 | 1,085 | 1,275 | 1,025 | 1,407 |
| Other current liabilities | 271 | 252 | N/A | 182 | 424 |
| TOTAL | $6,492 | $8,248 | $7,776 | $9,754 | $12,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,509 | 700 | 700 | 700 | 1,916 |
| Deferred Revenues | 1,389 | 613 | 868 | 1,796 | 1,611 |
| TOTAL | $3,509 | $700 | $700 | $700 | $1,916 |
| Total Liabilities | $10,001 | $8,948 | $8,476 | $10,454 | $14,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 851 | 731 | 731 | 731 | 731 |
| Common Shares | 73 | 73 | 73 | 73 | 47 |
| Retained earnings | -242,491 | -241,901 | -240,898 | -240,051 | -242,176 |
| TOTAL | $-5,489 | $-5,427 | $-4,441 | $-3,633 | $-9,623 |
| Total Liabilities And Equity | $4,512 | $3,521 | $4,035 | $6,821 | $5,042 |