Cicero Inc (CICN) financial statements (2022 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 thousands)

12/31/2019
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 investments179756911,009205
Cash and cash equivalents179756911,009205
Receivables63112232782561,0351,125
Other undisclosed current assets2111425334235237208
Total current assets:2912503324031,5001,2921,338
Noncurrent Assets
Property, plant and equipment69679111429
Intangible assets, net (including goodwill)    1,6581,6582,832
Goodwill    1,6581,6582,832
Total noncurrent assets:696791,6691,6722,861
TOTAL ASSETS:3602563394123,1692,9644,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1851,4381,7653,1963,3573,6863,178
Accounts payable9229821,1021,0321,3362,0123,178
Accrued liabilities     1,674 
Interest and dividends payable2634566632,1642,021  
Debt  1,2201,086(2,098)(8,492)435
Due to related parties  1,1702,8791,8456,706 
Other liabilities8036589589653573417
Other undisclosed current liabilities3,4152,2345173,7954,55713,0772,638
Total current liabilities:4,6803,7085,26111,5458,31415,5506,668
Noncurrent Liabilities
Long-term debt and lease obligation63      
Operating lease, liability63
Other undisclosed noncurrent liabilities4013,976890 2,132 6,134
Total noncurrent liabilities:4643,976890 2,132 6,134
Total liabilities:5,1447,6846,15111,54510,44615,55012,802
Stockholders' equity
Stockholders' equity attributable to parent(4,784)(7,428)(5,812)(11,133)(7,277)(12,586)(8,603)
Common stock2082082081921928686
Additional paid in capital257,946253,693253,691246,272246,220237,206237,135
Accumulated deficit(262,938)(261,329)(259,711)(257,597)(253,689)(249,878)(245,824)
Total stockholders' equity:(4,784)(7,428)(5,812)(11,133)(7,277)(12,586)(8,603)
TOTAL LIABILITIES AND EQUITY:3602563394123,1692,9644,199

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5368451,3181,2511,9431,9032,192
Revenue, net1,3181,2511,9431,9032,192
Cost of revenue
(Cost of Goods and Services Sold)
(597)(566)(564)(582)(687)(763)(1,102)
Gross profit:9392797546691,2561,1401,090
Operating expenses(2,288)(2,142)(2,500)(4,214)(3,676)(4,479)(3,750)
Operating loss:(1,349)(1,863)(1,746)(3,545)(2,420)(3,339)(2,660)
Nonoperating expense(260)(202)(368)(363)(423)(588)(546)
Other nonoperating income (expense) 128 87(1)184(1)
Interest and debt expense(260)(330)(368)(450)(422)(772)(545)
Net loss:(1,869)(2,395)(2,482)(4,358)(3,265)(4,699)(3,751)
Other undisclosed net income attributable to parent260330368450422772545
Net loss attributable to parent:(1,609)(2,065)(2,114)(3,908)(2,843)(3,927)(3,206)
Other undisclosed net loss available to common stockholders, basic    (968)(127)(127)
Net loss available to common stockholders, diluted:(1,609)(2,065)(2,114)(3,908)(3,811)(4,054)(3,333)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1,869)(2,395)(2,482)(4,358)(3,265)(4,699)(3,751)
Comprehensive loss, net of tax, attributable to parent:(1,869)(2,395)(2,482)(4,358)(3,265)(4,699)(3,751)

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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