CICN — SMS Alternatives Balance Sheet

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Annual balance sheet for SMS Alternatives, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.01	0.091	0.056	0.097	0.017
Net Total Accounts Receivable
Net Total Receivables	0.256	0.278	0.223	0.011	0.063
Prepaid Expenses
Total Current Assets	1.5	0.403	0.332	0.25	0.291
Net Property, Plant And Equipment	0.011	0.009	0.007	0.006	0.069
Net Goodwill
Total Assets	3.17	0.412	0.339	0.256	0.36
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.31	11.5	5.26	3.71	4.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	10.4	11.5	6.15	7.68	5.14
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-7.28	-11.1	-5.81	-7.43	-4.78
Total Liabilities & Shareholders' Equity	3.17	0.412	0.339	0.256	0.36
Total Common Shares Outstanding
Total Preferred Shares Outstanding