SMS Alternatives (CICN) Financial Statements

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SMS Alternatives Financial Overview

SMS Alternatives's market cap is currently $0.00. The company's EPS TTM is $-0.91; its P/E ratio is ―; SMS Alternatives is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 1.54M	$ 845.00K	$ 1.32M
Gross Profit	$ 939.00K	$ 279.00K	$ 754.00K
Operating Income	$ -1.35M	$ -1.86M	$ -1.75M
EBITDA	$ -1.34M	$ -1.73M	$ -1.74M
Net Income	$ -1.61M	$ -2.06M	$ -2.11M
Balance Sheet
Cash & Short-Term Investments	$ 17.00K	$ 97.00K	$ 56.00K
Total Assets	$ 360.00K	$ 256.00K	$ 339.00K
Total Debt	$ 2.39M	$ 4.39M	$ 2.11M
Net Debt	$ 2.37M	$ 4.29M	$ 2.05M
Total Liabilities	$ 5.14M	$ 7.68M	$ 6.15M
Stockholders' Equity	$ -4.78M	$ -7.43M	$ -5.81M
Cash Flow
Free Cash Flow	$ -1.98M	$ -2.24M	$ -1.87M
Operating Cash Flow	$ -1.97M	$ -2.23M	$ -1.87M
Investing Cash Flow	$ -4.00K	$ -2.00K	$ -4.00K
Financing Cash Flow	$ 1.90M	$ 2.28M	$ 1.83M

Currency in USD

SMS Alternatives Earnings and Revenue History

Income Statement >

SMS Alternatives Debt to Assets

Balance Sheet >

SMS Alternatives Cash Flow

Cash Flow >

SMS Alternatives Forecast EPS vs Actual EPS

Earnings >