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Cicero Inc (CICN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Cicero Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.06
Prepaid Expense And Other Assets Current0.21
Total Current Assets0.29
Equipment/Property/Plant Net0.07
Goodwill net0.00
Other Assets, Noncurrent0.00
Total Assets0.36
Liabilities
Accounts Payable, Current AC0.92
Interest Payable, Current IN0.26
Other Liabilities, Current0.08
Deferred Revenue DE0.22
Total Current Liabilities4.68
Long-term debt0.46
Total Long-term Debt0.46
Shortterm Debt Fair Value1.93
Accrued Liabilities Fair Value Disclosure1.27
Total Liabilities5.14
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock257.95
Retained Earnings / Accumulated Deficit-262.94
Other Equity0.00
Common Stockholder's Equity-4.78
Total Stockholder's Equity-4.78
Liabilities & Stockholder's Equity0.36
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About CICN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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