Cicero Inc (CICN) Financial Statements (2025 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)Annual | Quarterly
| 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 54 | 17 | 242 | 60 | 41 | 97 | |||
| Cash and cash equivalent | 54 | 17 | 242 | 60 | 41 | 97 | |||
| Receivables | 325 | 63 | 84 | 3 | 84 | 11 | |||
| Other undisclosed current assets | 238 | 211 | 270 | 230 | 274 | 142 | |||
| Total current assets: | 617 | 291 | 596 | 293 | 399 | 250 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 53 | 69 | 5 | 6 | 7 | 6 | |||
| Total noncurrent assets: | 53 | 69 | 5 | 6 | 7 | 6 | |||
| TOTAL ASSETS: | 670 | 360 | 601 | 299 | 406 | 256 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,227 | 1,185 | 1,185 | 1,205 | 1,213 | 1,438 | |||
| Interest and dividends payable | 319 | 263 | 220 | 222 | 201 | 456 | |||
| Accounts payable | 908 | 922 | 965 | 983 | 1,012 | 982 | |||
| Debt | 1,517 | 1,221 | 411 | ||||||
| Other liabilities | 111 | 80 | 27 | 41 | 80 | 36 | |||
| Due to related parties | 1,165 | 810 | 80 | ||||||
| Other undisclosed current liabilities | 4,690 | 3,415 | 472 | 862 | 1,818 | 2,234 | |||
| Total current liabilities: | 6,028 | 4,680 | 4,366 | 4,139 | 3,602 | 3,708 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 63 | 464 | 464 | ||||||
| Long-term debt, excluding current maturities | 464 | 464 | |||||||
| Operating lease, liability | 63 | ✕ | |||||||
| Other undisclosed noncurrent liabilities | 401 | 544 | 3,976 | ||||||
| Total noncurrent liabilities: | 464 | 464 | 464 | 544 | 3,976 | ||||
| Total liabilities: | 6,028 | 5,144 | 4,830 | 4,603 | 4,146 | 7,684 | |||
| Equity | |||||||||
| Equity, attributable to parent | (5,358) | (4,784) | (4,229) | (4,304) | (3,740) | (7,428) | |||
| Common stock | 208 | 208 | 208 | 208 | 208 | 208 | |||
| Additional paid in capital | 257,946 | 257,946 | 257,945 | 257,945 | 257,944 | 253,693 | |||
| Accumulated deficit | (263,512) | (262,938) | (262,382) | (262,457) | (261,892) | (261,329) | |||
| Total equity: | (5,358) | (4,784) | (4,229) | (4,304) | (3,740) | (7,428) | |||
| TOTAL LIABILITIES AND EQUITY: | 670 | 360 | 601 | 299 | 406 | 256 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 118 | 228 | 856 | 170 | 282 | 237 | ||
| Cost of revenue (Cost of Product and Service Sold) | (126) | (143) | (151) | (136) | (167) | (156) | ||
| Gross profit: | (8) | 85 | 705 | 34 | 115 | 81 | ||
| Operating expenses | (498) | (583) | (577) | (563) | (564) | (575) | ||
| Operating income (loss): | (506) | (498) | 128 | (529) | (449) | (494) | ||
| Nonoperating income (expense) | (68) | (58) | (53) | (36) | (114) | 24 | ||
| Interest and debt expense | (68) | (58) | (53) | (36) | (114) | (104) | ||
| Income (loss) from continuing operations: | (642) | (614) | 22 | (601) | (677) | (574) | ||
| Income (loss) before gain (loss) on sale of properties: | (642) | (614) | 22 | (601) | (677) | (574) | ||
| Net income (loss): | (642) | (614) | 22 | (601) | (677) | (574) | ||
| Other undisclosed net income attributable to parent | 68 | 58 | 53 | 36 | 114 | 104 | ||
| Net income (loss) available to common stockholders, diluted: | (574) | (556) | 75 | (565) | (563) | (470) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (642) | (614) | 22 | (601) | (677) | (574) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (642) | (614) | 22 | (601) | (677) | (574) | ||
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.