CICERO INC: 10-Q filed 2013-11-14
What CICERO INC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 35 published measures, 95 facts as tagged in accession 0001354488-13-006301.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001354488-13-006301 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CICERO INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,108,000 | USD | |
| At 2012-12-31 | 4,512,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,037,000 | USD | |
| At 2012-12-31 | 10,001,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -7,929,000 | USD | |
| At 2012-12-31 | -5,489,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 34,000 | USD | |
| At 2012-12-31 | 69,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -663,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,542,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -971,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 370,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,537,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 282,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 542,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,640,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 569,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,283,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,509,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -441,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -7,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -16,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -245,127,000 | USD | |
| At 2012-12-31 | -242,491,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.03 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.03 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 33,000 | USD | |
| At 2012-12-31 | 47,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 23,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 69,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 72,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -519,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,169,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -860,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 280,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 243,000 | USD | |
| At 2012-12-31 | 1,605,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 144,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 372,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 113,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 419,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 10,337,000 | USD | |
| At 2012-12-31 | 6,492,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,948,000 | USD | |
| At 2012-12-31 | 2,887,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,832,000 | USD | |
| At 2012-12-31 | 2,832,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 94,000 | USD | |
| At 2012-12-31 | 1,247,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 778,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,973,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,004,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,635,000 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 259,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 804,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 144,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,915,000 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 247,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,017,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 357,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,111,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 85,806,247 | shares | |
| At 2012-12-31 | 73,094,286 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 237,112,000 | USD | |
| At 2012-12-31 | 236,919,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 700,000 | USD | |
| At 2012-12-31 | 3,509,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 0 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 115,000 | USD | |
| At 2012-12-31 | 289,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -695,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,636,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,003,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 275,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 227,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 817,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 292,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,063,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -89,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -144,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -373,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -111,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 90,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,153,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 695,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 191,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 74,000 | USD | 274 |
Inspect the source
- Entity
- CICERO INC / CIK 0000945384
- Captured
- SEC response SHA-256
ea80f54e3ffc896560561e1839b25d5a6764675669f4886188d7d8587433addd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000945384.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))