Cicero Inc (CICN) Financial Statements (2024 and earlier)

Company Profile

Business Address 8000 REGENCY PARKWAY
CARY, NC 27518
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 179756911,00920
Cash and cash equivalents 179756911,00920
Receivables 63112232782561,035
Other undisclosed current assets 2111425334235237
Total current assets: 2912503324031,5001,292
Noncurrent Assets
Property, plant and equipment 696791114
Intangible assets, net (including goodwill)     1,6581,658
Goodwill     1,6581,658
Total noncurrent assets: 696791,6691,672
TOTAL ASSETS: 3602563394123,1692,964
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,1851,4381,7653,1963,3573,686
Interest and dividends payable 2634566632,1642,021 
Accounts payable 9229821,1021,0321,3362,012
Accrued liabilities      1,674
Debt   1,2201,086(2,098)(8,492)
Due to related parties   1,1702,8791,8456,706
Other liabilities 8036589589653573
Other undisclosed current liabilities 3,4152,2345173,7954,55713,077
Total current liabilities: 4,6803,7085,26111,5458,31415,550
Noncurrent Liabilities
Long-term debt and lease obligation: 63     
Operating lease, liability 63
Other undisclosed noncurrent liabilities 4013,976890 2,132 
Total noncurrent liabilities: 4643,976890 2,132 
Total liabilities: 5,1447,6846,15111,54510,44615,550
Equity
Equity, attributable to parent (4,784)(7,428)(5,812)(11,133)(7,277)(12,586)
Common stock 20820820819219286
Additional paid in capital 257,946253,693253,691246,272246,220237,206
Accumulated deficit (262,938)(261,329)(259,711)(257,597)(253,689)(249,878)
Total equity: (4,784)(7,428)(5,812)(11,133)(7,277)(12,586)
TOTAL LIABILITIES AND EQUITY: 3602563394123,1692,964

Income Statement (P&L) ($ in thousands)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,5368451,3181,2511,9431,903
Revenue, net1,3181,2511,9431,903
Cost of revenue
(Cost of Goods and Services Sold)
 (597)(566)(564)(582)(687)(763)
Gross profit: 9392797546691,2561,140
Operating expenses (2,288)(2,142)(2,500)(4,214)(3,676)(4,479)
Operating loss: (1,349)(1,863)(1,746)(3,545)(2,420)(3,339)
Nonoperating expense (260)(202)(368)(363)(423)(588)
Other nonoperating income (expense)  128 87(1)184
Interest and debt expense (260)(330)(368)(450)(422)(772)
Loss from continuing operations: (1,869)(2,395)(2,482)(4,358)(3,265)(4,699)
Loss before gain (loss) on sale of properties: (1,869)(2,395)(2,482)(4,358)(3,265)(4,699)
Net loss: (1,869)(2,395)(2,482)(4,358)(3,265)(4,699)
Other undisclosed net income attributable to parent 260330368450422772
Net loss attributable to parent: (1,609)(2,065)(2,114)(3,908)(2,843)(3,927)
Other undisclosed net loss available to common stockholders, basic     (968)(127)
Net loss available to common stockholders, diluted: (1,609)(2,065)(2,114)(3,908)(3,811)(4,054)

Comprehensive Income ($ in thousands)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,869)(2,395)(2,482)(4,358)(3,265)(4,699)
Comprehensive loss, net of tax, attributable to parent: (1,869)(2,395)(2,482)(4,358)(3,265)(4,699)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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