CICN OTC
SMS Alternatives Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$360K
+40.6% ▲
5Y CAGR: -34.4%
Total Liabilities
$5M
-33.1% ▼
5Y CAGR: -19.8%
Shareholders Equity
-$5M
+35.6% ▲
Cash & Investments
$17K
-82.5% ▼
5Y CAGR: -3.2%
Total Debt
$2M
-45.5% ▼
5Y CAGR: -22.4%
Net Debt
$2M
-44.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $91K | $56K | $97K | $17K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $91K | $56K | $97K | $17K |
| Net Receivables | $256K | $278K | $223K | $11K | $63K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $235K | $34K | $53K | $142K | $0 |
| Total Current Assets | $2M | $403K | $332K | $250K | $291K |
| Property, Plant & Equip. | $11K | $9K | $7K | $6K | $69K |
| Goodwill & Intangibles | $2M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $9K | $7K | $6K | $69K |
| Total Assets | $3M | $412K | $339K | $256K | $360K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $982K | $922K |
| Short-Term Debt | $2M | $5M | $1M | $411K | $2M |
| Deferred Revenue | $605K | $748K | $454K | $460K | $217K |
| Other Current Liabilities | $3M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $8M | $12M | $5M | $4M | $5M |
| Long-Term Debt | $2M | $0 | $890K | $4M | $464K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $0 | $890K | $4M | $464K |
| Total Liabilities | $10M | $12M | $6M | $8M | $5M |
| — Equity — | |||||
| Common Stock | $192K | $192K | $208K | $208K | $208K |
| Retained Earnings | -$254M | -$258M | -$260M | -$261M | -$263M |
| Accumulated OCI | -$208K | -$184K | -$190K | -$186K | $0 |
| Total Stockholders Equity | -$7M | -$11M | -$6M | -$7M | -$5M |
| Total Liabilities & Equity | $3M | $412K | $339K | $256K | $360K |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $2M | $4M | $2M |
| Net Debt | $3M | $5M | $2M | $4M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |