CSIMarket Company Name, Ticker, Industry, else..
 
Cicero Inc  (CICN)
Other Ticker:  
 
 

Cicero Inc Balance Sheet Quarterly

CICN


Select the Financial Report:   Period:   Fiscal Year:




New: More CICN's historic Balance Sheets >>

CICN Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2020)
II. Quarter		 (Mar 31 2020)
I. Quarter		 (Dec 31 2019)
IV. Quarter		 (Sep 30 2019)
III. Quarter		 (Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 0.05 0.05 0.02 0.24 0.06
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.05 0.05 0.02 0.24 0.06
Accounts receivable 0.01 0.33 0.06 0.08 0.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.29 0.24 0.21 0.27 0.23
Total Current Assets 0.34 0.62 0.29 0.60 0.29
Equipment/Property/Plant Net 0.04 0.05 0.07 0.01 0.01
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.38 0.67 0.36 0.60 0.30
LIABILITIES
Accounts Payable, Current AC 0.91 0.91 0.92 0.97 0.98
Interest Payable, Current IN 0.37 0.32 0.26 0.22 0.22
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.15 2.96 - 1.52 1.22
Other Liabilities, Current 0.07 0.11 0.08 0.03 0.04
Taxes Payable - - - - -
Deferred Revenue DE 0.34 0.42 0.22 0.37 0.41
Discontinued Operation, Liabilities, Current - - - - -
Shortterm Debt Fair Value - - 1.93 - -
Accrued Liabilities Fair Value Disclosure 1.32 1.31 1.27 1.27 1.26
Business Acquisition Contingent Consideration Potential Cash Payment - - - - -
Total Current Liabilities 6.16 6.03 4.68 4.37 4.14
Long-term debt 0.16 - 0.46 0.46 0.46
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.16 - 0.46 0.46 0.46
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 6.32 6.03 5.14 4.83 4.60
SHAREHOLDER'S EQUITY
Common Stock Value 0.21 0.21 0.21 0.21 0.21
Additional Paid In Capital Common Stock 257.95 257.95 257.95 257.95 257.95
Retained Earnings / Accumulated Deficit -264.09 -263.51 -262.94 -262.38 -262.46
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -5.93 -5.36 -4.78 -4.23 -4.30
Liabilities & Stockholder's Equity 0.38 0.67 0.36 0.60 0.30






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com