Cicero Inc
SMS Alternatives Inc. provides business integration software solutions in the United States and Europe. The company's software enables organizations to integrate new and existing information and processes at the desktop; and addresses the need for a company's information systems to deliver enterprise-wide views of their business information processes. It offers Cicero Discovery, a configurable to… Read more
Cicero Inc (CICN) - Net Assets
Latest net assets as of June 2020: $-5.93 Million USD
Based on the latest financial reports, Cicero Inc (CICN) has net assets worth $-5.93 Million USD as of June 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($381.00K) and total liabilities ($6.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.93 Million |
| % of Total Assets | -1557.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 306.14 |
Cicero Inc - Net Assets Trend (1995–2019)
This chart illustrates how Cicero Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cicero Inc (1995–2019)
The table below shows the annual net assets of Cicero Inc from 1995 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | $-4.78 Million | +35.60% |
| 2018-12-31 | $-7.43 Million | -27.80% |
| 2017-12-31 | $-5.81 Million | +47.79% |
| 2016-12-31 | $-11.13 Million | -52.99% |
| 2015-12-31 | $-7.28 Million | +42.18% |
| 2014-12-31 | $-12.59 Million | -46.30% |
| 2013-12-31 | $-8.60 Million | -56.73% |
| 2012-12-31 | $-5.49 Million | +42.96% |
| 2011-12-31 | $-9.62 Million | -44.40% |
| 2010-12-31 | $-6.66 Million | +15.92% |
| 2009-12-31 | $-7.93 Million | -11.92% |
| 2008-12-31 | $-7.08 Million | +4.72% |
| 2007-12-31 | $-7.43 Million | +6.05% |
| 2006-12-31 | $-7.91 Million | +47.52% |
| 2005-12-31 | $-15.08 Million | -27.15% |
| 2004-12-31 | $-11.86 Million | -94.28% |
| 2003-12-31 | $-6.10 Million | -469.21% |
| 2002-12-31 | $1.65 Million | -88.10% |
| 2001-12-31 | $13.89 Million | -88.20% |
| 2000-12-31 | $117.73 Million | +63.06% |
| 1999-12-31 | $72.20 Million | +711.24% |
| 1998-12-31 | $8.90 Million | -56.37% |
| 1997-12-31 | $20.40 Million | +11.48% |
| 1996-12-31 | $18.30 Million | +59.13% |
| 1995-12-31 | $11.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cicero Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24003.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $208.00K | % |
| Other Components | $257.95 Million | % |
| Total Equity | $-4.78 Million | 100.00% |
Cicero Inc Competitors by Market Cap
The table below lists competitors of Cicero Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GREE (V3U.SG)
STU:V3U
|
$20.83K |
|
Aegis Vopak Terminals Ltd
NSE:AEGISVOPAK
|
$20.86K |
|
Raging Rhino Capital Corp.
V:RRCC-P
|
$20.88K |
|
Planet X Capital Corp.
V:XOX-P
|
$20.89K |
|
SCOTTS MIRACLE-A-
BE:SMG
|
$20.82K |
|
Lotus Creek Exploration Inc.
V:LTC
|
$20.82K |
|
Dawood Lawrencepur Ltd
KAR:DLL
|
$20.81K |
|
EAST AFRICAN BREWERIES LTD
DSE:EABL
|
$20.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cicero Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from -7,428,000 to -4,784,000, a change of 2,644,000.
- Net loss of 1,609,000 reduced equity.
- Other comprehensive income increased equity by 186,000.
- Other factors increased equity by 4,067,000.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.61 Million | -33.63% |
| Other Comprehensive Income | $186.00K | +3.89% |
| Other Changes | $4.07 Million | +85.01% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cicero Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $26833.42 | $15.00 | x |
| 1996-12-31 | $31030.62 | $15.00 | x |
| 1997-12-31 | $29672.73 | $15.00 | x |
| 1998-12-31 | $11784.96 | $15.00 | x |
| 1999-12-31 | $80959.86 | $15.00 | x |
| 2000-12-31 | $83978.89 | $15.00 | x |
| 2001-12-31 | $8705.98 | $15.00 | x |
| 2002-12-31 | $875.67 | $15.00 | x |
| 2003-12-31 | $-2843.50 | $15.00 | x |
| 2004-12-31 | $-3295.26 | $15.00 | x |
| 2005-12-31 | $-3387.71 | $15.00 | x |
| 2006-12-31 | $-22.49 | $15.00 | x |
| 2007-12-31 | $-20.21 | $15.00 | x |
| 2008-12-31 | $-15.18 | $15.00 | x |
| 2009-12-31 | $-16.87 | $15.00 | x |
| 2010-12-31 | $-14.15 | $15.00 | x |
| 2011-12-31 | $-20.33 | $15.00 | x |
| 2012-12-31 | $-8.19 | $15.00 | x |
| 2013-12-31 | $-10.10 | $15.00 | x |
| 2014-12-31 | $-14.67 | $15.00 | x |
| 2015-12-31 | $-4.79 | $15.00 | x |
| 2016-12-31 | $-5.79 | $15.00 | x |
| 2017-12-31 | $-2.90 | $15.00 | x |
| 2018-12-31 | $-3.57 | $15.00 | x |
| 2019-12-31 | $-2.30 | $15.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cicero Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -104.75%
- • Asset Turnover: 4.27x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-87.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 5.22% | 5.94% | 0.67x | 1.31x | $-550.00K |
| 1996 | -13.11% | -18.32% | 0.59x | 1.21x | $-4.23 Million |
| 1997 | 5.39% | 5.45% | 0.80x | 1.25x | $-940.00K |
| 1998 | -282.02% | -234.58% | 0.15x | 7.96x | $-25.99 Million |
| 1999 | -21.47% | -29.30% | 0.40x | 1.85x | $-22.72 Million |
| 2000 | -20.03% | -28.55% | 0.49x | 1.44x | $-35.35 Million |
| 2001 | -756.75% | -463.99% | 0.63x | 2.57x | $-106.52 Million |
| 2002 | -1099.94% | -586.33% | 0.26x | 7.17x | $-18.35 Million |
| 2003 | 0.00% | -1887.92% | 0.10x | 0.00x | $-9.40 Million |
| 2004 | 0.00% | -1259.48% | 1.46x | 0.00x | $-8.58 Million |
| 2005 | 0.00% | -468.92% | 3.26x | 0.00x | $-2.17 Million |
| 2006 | 0.00% | -308.33% | 1.63x | 0.00x | $-2.21 Million |
| 2007 | 0.00% | -109.24% | 1.45x | 0.00x | $-1.23 Million |
| 2008 | 0.00% | -23.84% | 2.89x | 0.00x | $-114.80K |
| 2009 | 0.00% | -51.24% | 4.02x | 0.00x | $-487.40K |
| 2010 | 0.00% | -15.42% | 0.63x | 0.00x | $207.40K |
| 2011 | 0.00% | -91.27% | 0.65x | 0.00x | $-2.01 Million |
| 2012 | 0.00% | -3.13% | 1.33x | 0.00x | $360.90K |
| 2013 | 0.00% | -146.26% | 0.52x | 0.00x | $-2.35 Million |
| 2014 | 0.00% | -206.36% | 0.64x | 0.00x | $-2.67 Million |
| 2015 | 0.00% | -146.32% | 0.61x | 0.00x | $-2.12 Million |
| 2016 | 0.00% | -312.39% | 3.04x | 0.00x | $-2.79 Million |
| 2017 | 0.00% | -160.39% | 3.89x | 0.00x | $-1.53 Million |
| 2018 | 0.00% | -244.38% | 3.30x | 0.00x | $-1.32 Million |
| 2019 | 0.00% | -104.75% | 4.27x | 0.00x | $-1.13 Million |
Industry Comparison
This section compares Cicero Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cicero Inc (CICN) | $-5.93 Million | 5.22% | N/A | $20.83K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |