Cicero Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5.00
20.00
1,009.00
91.00
56.00
97
Total Accounts Receivable
1,125.00
1,035.00
256.00
278.00
223.00
11
Other Current Assets
208.00
237.00
235.00
34.00
53.00
142
Total Current Assets
1,338.00
1,292.00
1,500.00
403.00
332.00
250
Net Property, Plant & Equipment
29.00
14.00
11.00
9.00
7.00
6
Intangible Assets
2,832.00
1,658.00
1,658.00
-
-
-
Total Assets
4,199.00
2,964.00
3,169.00
412.00
339.00
256
ST Debt & Current Portion LT Debt
456.00
8,492.00
2,098.00
5,483.00
1,220.00
Accounts Payable
3,178.00
2,012.00
1,336.00
1,032.00
1,102.00
Other Current Liabilities
3,034.00
5,046.00
4,880.00
5,030.00
2,939.00
Total Current Liabilities
6,668.00
15,550.00
8,314.00
11,545.00
5,261.00
Long-Term Debt
6,134.00
-
2,132.00
-
890.00
Total Liabilities
12,802.00
15,550.00
10,446.00
11,545.00
6,151.00
Common Equity (Total)
8,603.00
12,586.00
7,277.00
11,133.00
5,812.00
Total Shareholders' Equity
8,603.00
12,586.00
7,277.00
11,133.00
5,812.00
Total Equity
8,603.00
12,586.00
7,277.00
11,133.00
5,812.00
Liabilities & Shareholders' Equity
4,199.00
2,964.00
3,169.00
412.00
339.00
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