Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CICERO INC (CICN)
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| Price: |
$0.00
| | Metrics |
| OS: |
208.3
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| Market cap: |
$20.8
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k
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Net debt:
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$5.6
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EV:
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$5.62
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| TTM Valuation | | | |
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EBITDA
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($1.4)
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M
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EBIT
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($1.4)
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| EPS |
($0.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 1.5 | 0.8 | 1.3 | 1.3 | 1.9 | 1.9 | 2.2 | 6.0 |
| Revenue growth | 81.8% | -35.9% | 5.4% | -35.6% | 2.1% | -13.2% | -63.4% | 84.3% |
| Cost of goods sold | 0.6 | 0.6 | 0.6 | 0.6 | 1.4 | 1.5 | 2.2 | 2.9 |
| Gross profit | 0.9 | 0.3 | 0.8 | 0.7 | 0.6 | 0.4 | 0.0 | 3.0 |
| Gross margin | 61.1% | 33.0% | 57.2% | 53.5% | 29.3% | 19.8% | 0.7% | 50.8% |
| Sales and marketing | 0.4 | 0.4 | 0.5 | 0.5 | 1.1 | 1.1 | 1.4 | 1.9 |
| Research and development | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.2 | 1.3 | 1.5 |
| General and administrative | 0.7 | 0.7 | 1.0 | 0.9 | 1.2 | 1.0 | 1.1 | 0.9 |
| EBITA | -1.3 | -1.9 | -1.7 | -1.9 | -2.4 | -2.2 | -2.6 | 0.6 |
| EBITA margin | -87.8% | -220.5% | -132.5% | -150.8% | -124.5% | -113.8% | -120.1% | 9.2% |
| Amortization of intangibles | | | | | | | 0.0 | 0.7 |
| EBIT | -1.3 | -1.9 | -1.7 | -1.9 | -2.4 | -2.2 | -2.7 | -0.2 |
| EBIT margin | -87.8% | -220.5% | -132.5% | -150.8% | -124.5% | -113.8% | -121.4% | -2.5% |
| Pre-tax income | -1.6 | -2.1 | -2.1 | -3.9 | -2.8 | -3.9 | -3.2 | -0.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -1.6 | -2.1 | -2.1 | -3.9 | -3.8 | -4.1 | -3.3 | -0.3 |
| Net margin | -104.8% | -244.4% | -160.4% | -312.4% | -196.1% | -213.0% | -152.1% | -5.3% |
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| Diluted EPS | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($25.06) | ($47.24) | ($0.04) | ($4.70) |
| Shares outstanding (diluted) | 208.0 | 207.9 | 200.2 | 192.3 | 0.2 | 0.1 | 85.2 | 0.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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