Cicero Inc. (CICN)
USD 15.0
(0.0%)
USD 15.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 360 Thousand | 256 Thousand | 339 Thousand |
| Total Current Assets | - | - | - | 291 Thousand | 250 Thousand | 332 Thousand |
| Cash And Short Term Investments | - | - | - | 17 Thousand | 97 Thousand | 56 Thousand |
| Cash and Cash Equivalents | - | - | - | 17 Thousand | 97 Thousand | 56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 63 Thousand | 11 Thousand | 223 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 211 Thousand | 142 Thousand | 53 Thousand |
| Total Non-Current Assets | - | - | - | 69 Thousand | 6000.00 | 7000.00 |
| Net PPE | - | - | - | 69 Thousand | 6000.00 | 7000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 5.14 Million | 7.68 Million | 6.15 Million |
| Total Current Liabilities | - | - | - | 4.68 Million | 3.7 Million | 5.26 Million |
| Account Payables | - | - | - | 922 Thousand | 982 Thousand | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.92 Million | 411 Thousand | 1.22 Million |
| Deferred Revenue | - | - | - | 217 Thousand | 460 Thousand | 454 Thousand |
| Other Current Liabilities | - | - | - | 1.61 Million | 1.85 Million | 2.48 Million |
| Total Non Current Liabilities | - | - | - | 464 Thousand | 3.97 Million | 890 Thousand |
| Long-Term Debt | - | - | - | 464 Thousand | 3.97 Million | 890 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -4.78 Million | -7.42 Million | -5.81 Million |
| Stock Holders Equity | - | - | - | -4.78 Million | -7.42 Million | -5.81 Million |
| Common Stock | - | - | - | 208 Thousand | 208 Thousand | 208 Thousand |
| Retained Earnings | - | - | - | -262.93 Million | -261.32 Million | -259.71 Million |
| Accumulated other comprehensive income | - | - | - | - | -186 Thousand | -190 Thousand |
| Common Stock Equity | - | - | - | -4.78 Million | -7.42 Million | -5.81 Million |
| Capital Lease Obligation | - | - | - | 63.00 | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 2.39 Million | 4.38 Million | 2.11 Million |
| Net Debt | - | - | - | 2.37 Million | 4.29 Million | 2.05 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 | 2019 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 381 Thousand | 670 Thousand | 360 Thousand |
| Total Current Assets | - | - | - | 344 Thousand | 617 Thousand | 291 Thousand |
| Cash And Short Term Investments | - | - | - | 45 Thousand | 54 Thousand | 17 Thousand |
| Cash and Cash Equivalents | - | - | - | 45 Thousand | 54 Thousand | 17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 7000.00 | 325 Thousand | 63 Thousand |
| Inventory | - | - | - | 291.7 Thousand | 237.76 Thousand | - |
| Other Current Assets | - | - | - | 292.00 | 238.00 | 211 Thousand |
| Total Non-Current Assets | - | - | - | 37 Thousand | 53 Thousand | 69 Thousand |
| Net PPE | - | - | - | 37 Thousand | 53 Thousand | 69 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 6.31 Million | 6.02 Million | 5.14 Million |
| Total Current Liabilities | - | - | - | 6.15 Million | 6.02 Million | 4.68 Million |
| Account Payables | - | - | - | 908 Thousand | 908 Thousand | 922 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 3.15 Million | 2.95 Million | 1.92 Million |
| Deferred Revenue | - | - | - | 336 Thousand | 424 Thousand | 217 Thousand |
| Other Current Liabilities | - | - | - | 1.76 Million | 1.74 Million | 1.61 Million |
| Total Non Current Liabilities | - | - | - | 158 Thousand | - | 464 Thousand |
| Long-Term Debt | - | - | - | 158 Thousand | - | 464 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -5.93 Million | -5.35 Million | -4.78 Million |
| Stock Holders Equity | - | - | - | -5.93 Million | -5.35 Million | -4.78 Million |
| Common Stock | - | - | - | 208 Thousand | 208 Thousand | 208 Thousand |
| Retained Earnings | - | - | - | -264.09 Million | -263.51 Million | -262.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | -5.93 Million | -5.35 Million | -4.78 Million |
| Capital Lease Obligation | - | - | - | 30.00 | 46.00 | 63.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 3.3 Million | 2.95 Million | 2.39 Million |
| Net Debt | - | - | - | 3.26 Million | 2.9 Million | 2.37 Million |
6807
PKBO
HOVVB
ELPROINTL
DUNI
1911