SMS Alternatives Inc. (CICN)

SMS Alternatives Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.05	0.02	0.1	0.06	0.09	1.01
Cash & Short-Term Investments	0.05	0.02	0.1	0.06	0.09	1.01
Cash Growth	-25.00%	-82.47%	73.21%	-38.46%	-90.98%	4945.00%
Receivables	0.01	0.06	0.01	0.22	0.28	0.26
Prepaid Expenses	0.29	0.21	0.14	0.05	0.03	0.24
Total Current Assets	0.34	0.29	0.25	0.33	0.4	1.5
Property, Plant & Equipment	0.04	0.07	0.01	0.01	0.01	0.01
Goodwill	-	-	-	-	-	1.66
Total Assets	0.38	0.36	0.26	0.34	0.41	3.17
Accounts Payable	0.91	0.92	0.98	1.1	1.03	1.34
Accrued Expenses	1.73	1.55	1.86	2.04	3.84	3.83
Short-Term Debt	-	0.05	0.05	0.05	0.05	0.05
Current Portion of Long-Term Debt	3.15	1.88	0.36	1.17	5.43	2.05
Current Portion of Leases	0.03	0.06	-	-	-	-
Current Unearned Revenue	0.34	0.22	0.46	0.45	0.75	0.61
Other Current Liabilities	-	-	-	0.45	0.45	0.45
Total Current Liabilities	6.16	4.68	3.71	5.26	11.55	8.31
Long-Term Debt	0.16	0.46	3.98	0.89	-	2.13
Total Liabilities	6.32	5.14	7.68	6.15	11.55	10.45
Common Stock	0.21	0.21	0.21	0.21	0.19	0.19
Additional Paid-In Capital	257.95	257.95	253.69	253.69	246.27	246.22
Retained Earnings	-264.09	-262.94	-261.33	-259.71	-257.6	-253.69
Shareholders' Equity	-5.93	-4.78	-7.43	-5.81	-11.13	-7.28
Total Liabilities & Equity	0.38	0.36	0.26	0.34	0.41	3.17
Total Debt	3.34	2.45	4.39	2.11	5.48	4.23
Net Cash (Debt)	-3.29	-2.44	-4.29	-2.05	-5.39	-3.22
Working Capital	-5.81	-4.39	-3.46	-4.93	-11.14	-6.81
Tangible Book Value	-5.93	-4.78	-7.43	-5.81	-11.13	-8.94
Machinery	-	0.2	0.19	0.2	0.19	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.