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 | -25.00% | 31.71% | -82.47% | 332.14% | -6.25% |
| Total Receivables | 133.33% | 286.90% | 472.73% | 75.00% | -95.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.96% | -13.14% | 48.59% | 60.71% | 30.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.41% | 54.64% | 16.40% | 119.12% | -3.62% |
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| Total Current Assets | 17.41% | 54.64% | 16.40% | 119.12% | -3.62% |
| Net Property, Plant & Equipment | 516.67% | 657.14% | 1,050.00% | -16.67% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.42% | 65.02% | 40.63% | 116.19% | -3.55% |
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| Total Accounts Payable | -7.63% | -10.28% | -6.11% | -4.93% | -6.29% |
| Total Accrued Expenses | 13.65% | 5.55% | -16.39% | -34.95% | -34.59% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.52% | 630.41% | 437.40% | -53.99% | -53.56% |
| Total Finance Division Other Current Liabilities | -18.25% | -26.13% | -52.83% | -36.17% | -44.38% |
| Total Other Current Liabilities | -18.25% | -26.13% | -52.83% | -36.17% | -44.38% |
| Total Current Liabilities | 48.76% | 67.35% | 26.21% | -39.52% | -38.65% |
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| Total Current Liabilities | 48.76% | 67.35% | 26.21% | -39.52% | -38.65% |
| Long-Term Debt | -65.95% | -- | -88.33% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.19% | 45.39% | -33.06% | -37.13% | -36.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.68% | 1.67% | 1.68% |
| Retained Earnings | -0.62% | -0.62% | -0.62% | -0.41% | -0.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.87% | -43.26% | 35.60% | 42.89% | 37.63% |
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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 | -37.87% | -43.26% | 35.60% | 42.89% | 37.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.87% | -43.26% | 35.60% | 42.89% | 37.63% |
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