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Cicero Inc (CICN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CICN Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.01
Prepaid Expense And Other Assets Current0.29
Total Current Assets0.34
Equipment/Property/Plant Net0.04
Other Assets, Noncurrent0.00
Total Assets0.38
Liabilities
Accounts Payable, Current AC0.91
Interest Payable, Current IN0.37
Long-term Debt, Current Maturities LO3.15
Other Liabilities, Current0.07
Deferred Revenue DE0.34
Total Current Liabilities6.16
Long-term debt0.16
Total Long-term Debt0.16
Shortterm Debt Fair Value-
Accrued Liabilities Fair Value Disclosure1.32
Total Liabilities6.32
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock257.95
Retained Earnings / Accumulated Deficit-264.09
Other Equity0.00
Common Stockholder's Equity-5.93
Total Stockholder's Equity-5.93
Liabilities & Stockholder's Equity0.38
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About CICN Quarterly 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-Q 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-Q
  • 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.