SMS Alternatives Inc
OTC:CICN
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SMS Alternatives Inc
OTC:CICN
|
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Balance Sheet
Balance Sheet Decomposition
SMS Alternatives Inc
SMS Alternatives Inc
Balance Sheet
SMS Alternatives Inc
| Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
6
|
7
|
24
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
7
|
6
|
7
|
24
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
8
|
19
|
24
|
23
|
6
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
3
|
7
|
17
|
22
|
21
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
2
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
3
|
5
|
8
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
16
|
28
|
36
|
56
|
9
|
4
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
1
|
1
|
3
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
3
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
5
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
6
|
7
|
21
|
42
|
24
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
32
|
70
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
32
|
70
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
25
+15%
|
71
+179%
|
134
+89%
|
170
+27%
|
36
-79%
|
12
-67%
|
5
-55%
|
1
-91%
|
0
-60%
|
1
+200%
|
1
+117%
|
1
-8%
|
1
-50%
|
5
+700%
|
5
+4%
|
5
-10%
|
4
-7%
|
3
-29%
|
3
+7%
|
0
-87%
|
0
-18%
|
0
-24%
|
0
+41%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
4
|
2
|
2
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
0
|
14
|
17
|
14
|
8
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
4
|
4
|
4
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
12
|
5
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
0
|
3
|
3
|
4
|
4
|
3
|
1
|
1
|
2
|
2
|
6
|
1
|
1
|
8
|
2
|
5
|
1
|
0
|
2
|
|
| Other Current Liabilities |
2
|
2
|
16
|
9
|
9
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
48
|
34
|
27
|
14
|
10
|
8
|
11
|
14
|
9
|
7
|
7
|
7
|
7
|
13
|
7
|
7
|
16
|
8
|
12
|
5
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
14
|
26
|
25
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
4
|
6
|
0
|
2
|
0
|
1
|
4
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+32%
|
62
+1 138%
|
61
-1%
|
52
-15%
|
22
-58%
|
10
-53%
|
8
-21%
|
11
+36%
|
14
+30%
|
9
-41%
|
9
+2%
|
8
-5%
|
9
+2%
|
11
+34%
|
15
+29%
|
10
-32%
|
13
+28%
|
16
+21%
|
10
-33%
|
12
+11%
|
6
-47%
|
8
+25%
|
5
-33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
25
|
41
|
75
|
181
|
201
|
212
|
222
|
226
|
234
|
236
|
237
|
238
|
239
|
242
|
243
|
246
|
250
|
254
|
258
|
260
|
261
|
263
|
|
| Additional Paid In Capital |
20
|
21
|
34
|
114
|
197
|
196
|
203
|
206
|
210
|
211
|
226
|
229
|
230
|
231
|
232
|
233
|
237
|
237
|
237
|
246
|
246
|
254
|
254
|
258
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
20
+11%
|
9
-56%
|
72
+711%
|
118
+63%
|
14
-88%
|
2
-88%
|
3
N/A
|
11
-289%
|
14
-33%
|
8
+44%
|
7
+6%
|
7
+4%
|
8
-11%
|
7
+15%
|
10
-43%
|
6
+43%
|
9
-56%
|
13
-46%
|
7
+42%
|
11
-53%
|
6
+48%
|
7
-28%
|
5
+36%
|
|
| Total Liabilities & Equity |
22
N/A
|
25
+15%
|
71
+179%
|
134
+89%
|
170
+27%
|
36
-79%
|
12
-67%
|
5
-55%
|
1
-91%
|
0
-60%
|
1
+200%
|
1
+117%
|
1
-8%
|
1
-50%
|
5
+700%
|
5
+4%
|
5
-10%
|
4
-7%
|
3
-29%
|
3
+7%
|
0
-87%
|
0
-18%
|
0
-24%
|
0
+41%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
35
|
44
|
47
|
47
|
47
|
47
|
73
|
86
|
86
|
192
|
192
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|