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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58 | 35 | 199 | 43 | 20 |
| Receivables | 457 | 526 | 277 | 137 | 339 |
| TOTAL | $814 | $800 | $792 | $459 | $616 |
| Non-Current Assets | |||||
| PPE Net | 36 | 31 | 37 | 40 | 31 |
| Intangibles | 3,737 | 3,912 | 4,087 | 4,262 | 4,438 |
| TOTAL | $3,773 | $3,943 | $4,124 | $4,302 | $4,469 |
| Total Assets | $4,587 | $4,743 | $4,916 | $4,761 | $5,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,928 | 5,372 | 5,108 | 1,473 | 2,931 |
| Accounts payable and accrued liabilities | 3,751 | 3,344 | 1,449 | 1,357 | 2,377 |
| Accrued Expenses | 1,292 | 1,691 | 3,173 | 2,040 | 5,491 |
| Other current liabilities | 410 | N/A | N/A | 1,741 | N/A |
| TOTAL | $12,158 | $11,375 | $11,017 | $6,985 | $11,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 4,440 | 2,321 |
| Deferred Revenues | 777 | 968 | 1,287 | 374 | 733 |
| TOTAL | $1,000 | $1,000 | $1,000 | $4,440 | $2,321 |
| Total Liabilities | $13,158 | $12,375 | $12,017 | $11,425 | $13,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474 | 474 | 472 | 471 | 471 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -241,086 | -240,118 | -239,547 | -239,080 | -241,162 |
| TOTAL | $-8,571 | $-7,632 | $-7,101 | $-6,664 | $-8,768 |
| Total Liabilities And Equity | $4,587 | $4,743 | $4,916 | $4,761 | $5,085 |