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    More On CICN


    Cicero, Inc. (CICN)

    -Other OTC
    0.06 Up 0.00(7.84%) Apr 17, 12:48PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents20  5  69  
    Short Term Investments -   -   -  
    Net Receivables1,035  1,125  1,247  
    Inventory -   -   -  
    Other Current Assets237  208  289  
    Total Current Assets 1,292   1,338   1,605  
    Long Term Investments -   -   -  
    Property Plant and Equipment14  29  47  
    Goodwill1,658  2,832  2,832  
    Intangible Assets -   -  28  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,964   4,199   4,512  
    Liabilities
    Current Liabilities
    Accounts Payable5,659  4,830  4,277  
    Short/Current Long Term Debt8,492  456  826  
    Other Current Liabilities1,399  1,382  1,389  
    Total Current Liabilities 15,550   6,668   6,492  
    Long Term Debt -  6,134  3,509  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 15,550   12,802   10,001  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock86  86  73  
    Retained Earnings(249,878)(245,824)(242,491)
    Treasury Stock -   -   -  
    Capital Surplus237,206  237,135  236,919  
    Other Stockholder Equity -   -  10  
    Total Stockholder Equity (12,586) (8,603) (5,489)
    Net Tangible Assets (14,244) (11,435) (8,349)

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    Currency in USD.