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10-Q

Quarterly Report

CICERO INC

0001654954-19-009465

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Filed
Aug 14, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 5, 2019 208.02M sh
Long Term Debt Q2 2019 · Jun 30, 2019 $464K
Long Term Debt Q2 2019 · Dec 31, 2018 $3.98M
Short Term Debt Q2 2019 · Jun 30, 2019 $1.22M
Short Term Debt Q2 2019 · Dec 31, 2018 $411K
Cash And Equivalents Q2 2019 · Jun 30, 2019 $60K
Cash And Equivalents Q2 2019 · Dec 31, 2018 $97K
Current Liabilities Q2 2019 · Jun 30, 2019 $4.14M
Current Liabilities Q2 2019 · Dec 31, 2018 $3.71M
Total Liabilities Q2 2019 · Jun 30, 2019 $4.6M
Total Liabilities Q2 2019 · Dec 31, 2018 $7.68M
Current Assets Q2 2019 · Jun 30, 2019 $293K
Current Assets Q2 2019 · Dec 31, 2018 $250K
Total Assets Q2 2019 · Jun 30, 2019 $299K
Total Assets Q2 2019 · Dec 31, 2018 $256K
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$973K
Stockholders Equity Q2 2019 · Jun 30, 2018 −$6.9M
Stockholders Equity Q2 2019 · Mar 31, 2018 −$6.33M
Stockholders Equity Q2 2019 · Dec 31, 2017 −$5.81M
Sga Expense Q2 2019 · Jun 30, 2018 $174K
Sga Expense Q2 2019 · Jun 30, 2018 $377K
Rd Expense Q2 2019 · Jun 30, 2018 $257K
Rd Expense Q2 2019 · Jun 30, 2018 $493K
Net Income Q2 2019 · Jun 30, 2018 −$570K
Net Income Q2 2019 · Jun 30, 2018 −$1.09M
Operating Income Q2 2019 · Jun 30, 2018 −$498K
Operating Income Q2 2019 · Jun 30, 2018 −$953K
Gross Profit Q2 2019 · Jun 30, 2018 $69K
Gross Profit Q2 2019 · Jun 30, 2018 $134K
Cost Of Revenue Q2 2019 · Jun 30, 2018 $136K
Cost Of Revenue Q2 2019 · Jun 30, 2018 $275K
Revenue Q2 2019 · Jun 30, 2018 $205K
Revenue Q2 2019 · Jun 30, 2018 $409K