Fundies.
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CICERO INC

EDGAR
Quarterly report (10-Q) · filed 2020-08-13

117 filing records in this dataset, filed from 1996-05-15 to 2020-08-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

97 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Operating margin

-517.53%

2020 Q2 · %

Exact inputs and evidence
  • Operating Income: -502000 USD Source
  • Revenue: 97000 USD Source

Operating cash flow

-362 thousand USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -890000 USD Source
  • Operating Cash Flow: -528000 USD Source
Cash and cash equivalents
45 thousand USD Source
Exact value

45000 USD

Long-term debt including current maturities
158 thousand USD Source
Exact value

158000 USD

Shares outstanding
208 million shares Source
Exact value

208319141 shares

Reported share-count change

0.14% · 300 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 208019141 shares · 2019-06-30· Source
  • 208319141 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.3 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 856000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 1536000 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 1308000 USD · 2019-01-01 – 2019-09-30 Source
  • Revenue: 118000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 97000 USD · 2020-04-01 – 2020-06-30 Source

Net income

-1.63 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Net income: 75000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -1609000 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -1053000 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: -574000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -578000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

-1.64 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: -1339000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -1225000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -1972000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -1339000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -528000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -890000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -528000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

28 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 22000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 7000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 3000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 3000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 3000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 13000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 3000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-13.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-12-31
  • Operating income: 10 of 11 periods available· newest 2019-12-31
  • Net income: 11 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2019-12-31
  • Total liabilities: 11 of 11 periods available· newest 2019-12-31
  • Current assets: 11 of 11 periods available· newest 2019-12-31
  • Current liabilities: 11 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +81.8%

    Prior period

    USD 845,000

    –

    Current period

    USD 1.54 million

    –

    Exact inputs and evidence

    1536000 − 845000 = 691000 USD

    845000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1536000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    +USD 456,000

    Prior period

    −USD 2.07 million

    –

    Current period

    −USD 1.61 million

    –

    Exact inputs and evidence

    -1609000 − -2065000 = 456000 USD

    -2065000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -1609000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 262,000

    Prior period

    −USD 2.23 million

    –

    Current period

    −USD 1.97 million

    –

    Exact inputs and evidence

    -1972000 − -2234000 = 262000 USD

    -2234000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -1972000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 1.54 million 100% of revenue
  • Cost of revenue USD 597,000 39% of revenue
  • Operating expenses USD 2.29 million 149% of revenue
  • Operating income −USD 1.35 million −88% of revenue
  • Tax, interest and other Derived USD 260,000 17% of revenue
  • Net income −USD 1.61 million −105% of revenue

Cash

  • Operating cash flow −USD 1.97 million −128% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 196% of revenue.
  • 2011 Operating loss: operating costs were 182% of revenue.
  • 2012 Operating loss: operating costs were 103% of revenue.
  • 2013 Operating loss: operating costs were 221% of revenue.
  • 2014 Operating loss: operating costs were 275% of revenue.
  • 2015 Operating loss: operating costs were 225% of revenue.
  • 2016 Operating loss: operating costs were 383% of revenue.
  • 2017 Operating loss: operating costs were 232% of revenue.
  • 2018 Operating loss: operating costs were 320% of revenue.
  • 2019 Operating loss: operating costs were 188% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-312976000 5844000 Derived -2868000 -2409000 Derived -459000 -1698000 Derived
Source
2011 2011-01-01 – 2011-12-313254000 5928000 Derived -2674000 296000 Derived -2970000 Unavailable
Source
2012 2012-01-01 – 2012-12-315997000 6147000 Derived -150000 38000 Derived -188000 Unavailable
Source
2013 2013-01-01 – 2013-12-312192000 4852000 Derived -2660000 546000 Derived -3206000 Unavailable
Source
2014 2014-01-01 – 2014-12-311903000 5242000 Derived -3339000 588000 Derived -3927000 Unavailable
Source
2015 2015-01-01 – 2015-12-311943000 4363000 Derived -2420000 423000 Derived -2843000 Unavailable
Source
2016 2016-01-01 – 2016-12-311251000 4796000 Derived -3545000 363000 Derived -3908000 Unavailable
Source
2017 2017-01-01 – 2017-12-311318000 3064000 Derived -1746000 368000 Derived -2114000 Unavailable
Source
2018 2018-01-01 – 2018-12-31845000 2708000 Derived -1863000 202000 Derived -2065000 Unavailable
Source
2019 2019-01-01 – 2019-12-311536000 2885000 Derived -1349000 260000 Derived -1609000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5M4.9M3.2M1.6M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue2976000
2011Revenue3254000
2012Revenue5997000
2013Revenue2192000
2014Revenue1903000
2015Revenue1943000
2016Revenue1251000
2017Revenue1318000
2018Revenue845000
2019Revenue1536000

Revenue growth

Change in revenue from the same financial period one year earlier.

81.8% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%53%10%-32%-75%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over year19.1%
2011Year over year9.3%
2012Year over year84.3%
2013Year over year-63.4%
2014Year over year-13.2%
2015Year over year2.1%
2016Year over year-35.6%
2017Year over year5.4%
2018Year over year-35.9%
2019Year over year81.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -87.8% 2019
Net margin -104.8% 2019
Free cash flow margin -57.1% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%-66%-156%-247%-337%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-96.4%
2011Operating margin-82.2%
2012Operating margin-2.5%
2013Operating margin-121.4%
2014Operating margin-175.5%
2015Operating margin-124.5%
2016Operating margin-283.4%
2017Operating margin-132.5%
2018Operating margin-220.5%
2019Operating margin-87.8%
2010Net margin-15.4%
2011Net margin-91.3%
2012Net margin-3.1%
2013Net margin-146.3%
2014Net margin-206.4%
2015Net margin-146.3%
2016Net margin-312.4%
2017Net margin-160.4%
2018Net margin-244.4%
2019Net margin-104.8%
2010Free cash flow margin-57.1%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.190.0K-498.8K-1.2M-1.9M-2.6M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-1676000
2011Operating cash flow-1203000
2012Operating cash flow-492000
2013Operating cash flow-2375000
2014Operating cash flow-1880000
2015Operating cash flow-2066000
2016Operating cash flow-1949000
2017Operating cash flow-1866000
2018Operating cash flow-2234000
2019Operating cash flow-1972000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.135.8K-356.6K-849.0K-1.3M-1.8M201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-1698000
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,428.9% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,242%2,431%1,621%810%0%201020152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets240%
2011Liabilities / assets290.9%
2012Liabilities / assets221.7%
2013Liabilities / assets304.9%
2014Liabilities / assets524.6%
2015Liabilities / assets329.6%
2016Liabilities / assets2,802.2%
2017Liabilities / assets1,814.5%
2018Liabilities / assets3,001.6%
2019Liabilities / assets1,428.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.27×0.20×0.13×0.07×0.00×201020152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.07×
2011Current assets / current liabilities0.11×
2012Current assets / current liabilities0.25×
2013Current assets / current liabilities0.2×
2014Current assets / current liabilities0.08×
2015Current assets / current liabilities0.18×
2016Current assets / current liabilities0.03×
2017Current assets / current liabilities0.06×
2018Current assets / current liabilities0.07×
2019Current assets / current liabilities0.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 459,000
Exact value

Exact value: -459000 USD

2010-01-01 – 2010-12-31: -459000 USD Inspect Net Income Open source
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−USD 1.68 million
Exact value

Exact value: -1676000 USD

2010-01-01 – 2010-12-31: -1676000 USD Inspect Operating Cash Flow Open source
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USD 22,000
Exact value

Exact value: 22000 USD

2010-01-01 – 2010-12-31: 22000 USD Inspect Capital Expenditure Open source
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−USD 1.7 million
Calculation and evidence

-1676000 − 22000 USD

Exact free cash flow: -1698000 USD

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2011 2011-01-01 – 2011-12-31
−USD 2.97 million
Exact value

Exact value: -2970000 USD

2011-01-01 – 2011-12-31: -2970000 USD Inspect Net Income Open source
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−USD 1.2 million
Exact value

Exact value: -1203000 USD

2011-01-01 – 2011-12-31: -1203000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 188,000
Exact value

Exact value: -188000 USD

2012-01-01 – 2012-12-31: -188000 USD Inspect Net Income Open source
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−USD 492,000
Exact value

Exact value: -492000 USD

2012-01-01 – 2012-12-31: -492000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 3.21 million
Exact value

Exact value: -3206000 USD

2013-01-01 – 2013-12-31: -3206000 USD Inspect Net Income Open source
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−USD 2.38 million
Exact value

Exact value: -2375000 USD

2013-01-01 – 2013-12-31: -2375000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 3.93 million
Exact value

Exact value: -3927000 USD

2014-01-01 – 2014-12-31: -3927000 USD Inspect Net Income Open source
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−USD 1.88 million
Exact value

Exact value: -1880000 USD

2014-01-01 – 2014-12-31: -1880000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 2.84 million
Exact value

Exact value: -2843000 USD

2015-01-01 – 2015-12-31: -2843000 USD Inspect Net Income Open source
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−USD 2.07 million
Exact value

Exact value: -2066000 USD

2015-01-01 – 2015-12-31: -2066000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 3.91 million
Exact value

Exact value: -3908000 USD

2016-01-01 – 2016-12-31: -3908000 USD Inspect Net Income Open source
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−USD 1.95 million
Exact value

Exact value: -1949000 USD

2016-01-01 – 2016-12-31: -1949000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 2.11 million
Exact value

Exact value: -2114000 USD

2017-01-01 – 2017-12-31: -2114000 USD Inspect Net Income Open source
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−USD 1.87 million
Exact value

Exact value: -1866000 USD

2017-01-01 – 2017-12-31: -1866000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 2.07 million
Exact value

Exact value: -2065000 USD

2018-01-01 – 2018-12-31: -2065000 USD Inspect Net Income Open source
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−USD 2.23 million
Exact value

Exact value: -2234000 USD

2018-01-01 – 2018-12-31: -2234000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 1.61 million
Exact value

Exact value: -1609000 USD

2019-01-01 – 2019-12-31: -1609000 USD Inspect Net Income Open source
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−USD 1.97 million
Exact value

Exact value: -1972000 USD

2019-01-01 – 2019-12-31: -1972000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

117 filings · 2,413 latest values · 2,413 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000945384, 945384, edgar:945384

Also known as ACROSS DATA SYSTEMS INC, CICERO INC, LEVEL 8 SYSTEMS, LEVEL 8 SYSTEMS INC