Cicero Inc (CICN) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000100
Cash and cash equivalents0000100
Receivables0000011
Other undisclosed current assets0000000
Total current assets:1000211
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)    223
Goodwill    223
Total noncurrent assets:0000223
TOTAL ASSETS:1000334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1123343
Accounts payable1111123
Accrued liabilities     2 
Interest and dividends payable00122  
Debt2 11(2)(8)0
Due to related parties1 1327 
Other liabilities0011110
Other undisclosed current liabilities02145133
Total current liabilities:445128167
Noncurrent Liabilities
Long-term debt and lease obligation0      
Long-term debt, excluding current maturities0      
Other undisclosed noncurrent liabilities 41 2 6
Total noncurrent liabilities:041 2 6
Total liabilities:58612101613
Stockholders' equity
Stockholders' equity attributable to parent(4)(7)(6)(11)(7)(13)(9)
Common stock0000000
Additional paid in capital258254254246246237237
Accumulated deficit(262)(261)(260)(258)(254)(250)(246)
Total stockholders' equity:(4)(7)(6)(11)(7)(13)(9)
TOTAL LIABILITIES AND EQUITY:1000334

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2111222
Revenue, net11222
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)(1)(1)(1)(1)
Gross profit:1011111
Operating expenses(2)(2)(3)(4)(4)(4)(4)
Operating loss:(1)(2)(2)(4)(2)(3)(3)
Nonoperating expense(0)(0)(0)(0)(0)(1)(1)
Other nonoperating income (expense) 0 0(0)0(0)
Interest and debt expense(0)(0)(0)(0)(0)(1)(1)
Net loss:(2)(2)(2)(4)(3)(5)(4)
Other undisclosed net income attributable to parent0000011
Net loss attributable to parent:(2)(2)(2)(4)(3)(4)(3)
Other undisclosed net loss available to common stockholders, basic    (1)(0)(0)
Net loss available to common stockholders, diluted:(2)(2)(2)(4)(4)(4)(3)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(2)(2)(2)(4)(3)(5)(4)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(2)(4)(3)(5)(4)

Statements sources

The financial statements are based on the company's filings with the 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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