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Sms Alternatives Inc (CICN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 66 4 12 50 106
Receivables 126 192 225 171 315
Other current assets 0 0 0 75 71
TOTAL $489 $552 $582 $563 $784
Non-Current Assets
PPE Net 33 38 39 44 43
Intangibles 4,613 4,788 0 0 0
TOTAL $4,646 $4,826 $39 $44 $43
Total Assets $5,135 $5,378 $621 $607 $827
Liabilities
Current Liabilities
Short Term Debt 1,981 2,051 1,886 1,016 568
Accounts payable and accrued liabilities 2,295 2,264 2,346 2,182 2,121
Accrued Expenses 4,856 4,702 2,651 3,178 3,150
TOTAL $10,055 $10,232 $7,126 $7,313 $6,993
Non-Current Liabilities
Long Term Debt 2,321 2,321 1,421 1,721 1,721
Deferred Revenues 923 1,215 243 489 720
Other Non-Current Liabilities 495 495 0 0 0
TOTAL $2,816 $2,816 $1,421 $1,721 $1,721
Total Liabilities $12,871 $13,048 $8,547 $9,034 $8,714
Shareholders' Equity
Shares Outstanding, K 471 471 471 471 471
Common Shares 47 47 47 47 47
Retained earnings -240,072 -239,551 -238,437 -238,903 -238,303
Other shareholders' equity 0 0 0 -14 -9
TOTAL $-7,736 $-7,670 $-7,926 $-8,427 $-7,887
Total Liabilities And Equity $5,135 $5,378 $621 $607 $827
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