SMS Alternatives Inc. CICN
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.00K | 54.00K | |||
| Total Receivables | 7.00K | 325.00K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 292.00K | 238.00K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 344.00K | 617.00K | |||
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| Total Current Assets | 344.00K | 617.00K | |||
| Net Property, Plant & Equipment | 37.00K | 53.00K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 381.00K | 670.00K | |||
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| Total Accounts Payable | 908.00K | 908.00K | |||
| Total Accrued Expenses | 1.73M | 1.69M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 3.18M | 3.00M | |||
| Total Finance Division Other Current Liabilities | 336.00K | 424.00K | |||
| Total Other Current Liabilities | 336.00K | 424.00K | |||
| Total Current Liabilities | 6.16M | 6.03M | |||
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| Total Current Liabilities | 6.16M | 6.03M | |||
| Long-Term Debt | 158.00K | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 6.32M | 6.03M | |||
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| Common Stock & APIC | 258.16M | 258.15M | |||
| Retained Earnings | -264.09M | -263.51M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -5.93M | -5.36M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -5.93M | -5.36M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -5.93M | -5.36M | |||
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