SMS Alternatives Inc.
CICN
$0.01
-$14.99-99.93%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.00K | 54.00K | 17.00K | 242.00K | 60.00K |
| Total Receivables | 7.00K | 325.00K | 63.00K | 84.00K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 292.00K | 238.00K | 211.00K | 270.00K | 230.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 344.00K | 617.00K | 291.00K | 596.00K | 293.00K |
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| Total Current Assets | 344.00K | 617.00K | 291.00K | 596.00K | 293.00K |
| Net Property, Plant & Equipment | 37.00K | 53.00K | 69.00K | 5.00K | 6.00K |
| 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 | 360.00K | 601.00K | 299.00K |
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| Total Accounts Payable | 908.00K | 908.00K | 922.00K | 965.00K | 983.00K |
| Total Accrued Expenses | 1.73M | 1.69M | 1.55M | 1.52M | 1.52M |
| Short-term Debt | -- | -- | 50.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18M | 3.00M | 1.94M | 1.52M | 1.22M |
| Total Finance Division Other Current Liabilities | 336.00K | 424.00K | 217.00K | 367.00K | 411.00K |
| Total Other Current Liabilities | 336.00K | 424.00K | 217.00K | 367.00K | 411.00K |
| Total Current Liabilities | 6.16M | 6.03M | 4.68M | 4.37M | 4.14M |
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| Total Current Liabilities | 6.16M | 6.03M | 4.68M | 4.37M | 4.14M |
| Long-Term Debt | 158.00K | -- | 464.00K | 464.00K | 464.00K |
| Short-term Debt | -- | -- | 50.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.32M | 6.03M | 5.14M | 4.83M | 4.60M |
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| Common Stock & APIC | 258.16M | 258.15M | 258.15M | 258.15M | 258.15M |
| Retained Earnings | -264.09M | -263.51M | -262.94M | -262.38M | -262.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.93M | -5.36M | -4.78M | -4.23M | -4.30M |
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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 | -4.78M | -4.23M | -4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.93M | -5.36M | -4.78M | -4.23M | -4.30M |
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