SMS Alternatives Inc
OTC:CICN

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SMS Alternatives Inc Logo
SMS Alternatives Inc
OTC:CICN
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Price: 15 USD Market Closed
Market Cap: 20k USD

Balance Sheet

Balance Sheet Decomposition
SMS Alternatives Inc

Current Assets 344k
Cash & Short-Term Investments 45k
Receivables 7k
Other Current Assets 292k
Non-Current Assets 37k
PP&E 37k
Current Liabilities 6.2m
Accounts Payable 908k
Accrued Liabilities 1.8m
Other Current Liabilities 3.5m
Non-Current Liabilities 158k
Long-Term Debt 158k

Balance Sheet
SMS Alternatives Inc

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Balance Sheet
Currency: USD
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