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 | -16.67% | 217.65% | -92.98% | 303.33% | 46.34% |
| Total Receivables | -97.85% | 415.87% | -25.00% | 2,700.00% | -96.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.69% | 12.80% | -21.85% | 17.39% | -16.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.25% | 112.03% | -51.17% | 103.41% | -26.57% |
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| Total Current Assets | -44.25% | 112.03% | -51.17% | 103.41% | -26.57% |
| Net Property, Plant & Equipment | -30.19% | -23.19% | 1,280.00% | -16.67% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.13% | 86.11% | -40.10% | 101.00% | -26.35% |
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| Total Accounts Payable | 0.00% | -1.52% | -4.46% | -1.83% | -2.87% |
| Total Accrued Expenses | 2.24% | 9.22% | 2.24% | -0.46% | -5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96% | 54.74% | 27.88% | 24.24% | 197.08% |
| Total Finance Division Other Current Liabilities | -20.75% | 95.39% | -40.87% | -10.71% | -28.40% |
| Total Other Current Liabilities | -20.75% | 95.39% | -40.87% | -10.71% | -28.40% |
| Total Current Liabilities | 2.14% | 28.80% | 7.19% | 5.48% | 14.91% |
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| Total Current Liabilities | 2.14% | 28.80% | 7.19% | 5.48% | 14.91% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | -14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.76% | 17.19% | 6.50% | 4.93% | 11.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.22% | -0.22% | -0.21% | 0.03% | -0.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.75% | -12.00% | -13.12% | 1.74% | -15.08% |
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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 | -10.75% | -12.00% | -13.12% | 1.74% | -15.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.75% | -12.00% | -13.12% | 1.74% | -15.08% |
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