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SMS Alternatives (CICN)
OTHER OTC:CICN
US Market

SMS Alternatives (CICN) Financial Statements

5 Followers

SMS Alternatives Financial Overview

SMS Alternatives's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; SMS Alternatives is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 20Mar 20Dec 19Sep 19Jun 19
Income Statement-
Total Revenue$ 97.00K$ 118.00K$ 228.00K$ 856.00K$ 170.00K
Gross Profit$ -38.00K$ -8.00K$ 85.00K$ 705.00K$ 34.00K
EBIT$ -502.00K$ -506.00K$ -498.00K$ 128.00K$ -529.00K
EBITDA$ -501.00K$ -505.00K$ -497.00K$ 129.00K$ -528.00K
Net Income Common Stockholders$ -578.00K$ -574.00K$ -556.00K$ 75.00K$ -565.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.00K$ 54.00K$ 17.00K$ 242.00K$ 60.00K
Total Assets$ 381.00K$ 670.00K$ 360.00K$ 601.00K$ 299.00K
Total Debt$ 3.31M$ 2.96M$ 2.39M$ 1.98M$ 1.69M
Net Debt$ 3.26M$ 2.90M$ 2.37M$ 1.74M$ 1.63M
Total Liabilities$ 6.32M$ 6.03M$ 5.14M$ 4.83M$ 4.60M
Stockholders Equity$ -5.93M$ -5.36M$ -4.78M$ -4.23M$ -4.30M
Cash Flow-
Free Cash Flow$ -362.00K$ -528.00K$ -635.00K$ -114.00K$ -711.00K
Operating Cash Flow$ -362.00K$ -528.00K$ -633.00K$ -114.00K$ -711.00K
Investing Cash Flow--$ -2.00K$ 0.00$ 0.00
Financing Cash Flow$ 353.00K$ 565.00K$ 410.00K$ 296.00K$ 730.00K
Currency in USD

SMS Alternatives Earnings and Revenue History

SMS Alternatives Debt to Assets

SMS Alternatives Cash Flow

SMS Alternatives Forecast EPS vs Actual EPS

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