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) - Total Assets
Latest total assets as of June 2020: $381.00K USD
Based on the latest financial reports, Cicero Inc (CICN) holds total assets worth $381.00K USD as of June 2020.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cicero Inc - Total Assets Trend (1995–2019)
This chart illustrates how Cicero Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cicero Inc - Asset Composition Analysis
Current Asset Composition (December 2019)
Cicero Inc's total assets of $381.00K consist of 80.8% current assets and 19.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $63.00K | 17.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $69.00K | 19.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2019)
This chart illustrates how Cicero Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cicero Inc's current assets represent 80.8% of total assets in 2019, an increase from 47.7% in 1995.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2019, down from 20.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 24.0% in 1995.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.2% of total assets.
Cicero Inc Competitors by Total Assets
Key competitors of Cicero Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Cicero Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cicero Inc generates 4.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cicero Inc is currently not profitable relative to its asset base.
Cicero Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.07 | 0.18 |
| Quick Ratio | 0.01 | 0.02 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.81 Million | $ -3.85 Million | $ -6.45 Million |
Cicero Inc - Advanced Valuation Insights
This section examines the relationship between Cicero Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 40.6% |
| Total Assets | $360.00K |
| Market Capitalization | $20.83K USD |
Valuation Analysis
Below Book Valuation: The market values Cicero Inc's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cicero Inc's assets grew by 40.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cicero Inc (1995–2019)
The table below shows the annual total assets of Cicero Inc from 1995 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | $360.00K | +40.63% |
| 2018-12-31 | $256.00K | -24.48% |
| 2017-12-31 | $339.00K | -17.72% |
| 2016-12-31 | $412.00K | -87.00% |
| 2015-12-31 | $3.17 Million | +6.92% |
| 2014-12-31 | $2.96 Million | -29.41% |
| 2013-12-31 | $4.20 Million | -6.94% |
| 2012-12-31 | $4.51 Million | -10.51% |
| 2011-12-31 | $5.04 Million | +5.90% |
| 2010-12-31 | $4.76 Million | +666.67% |
| 2009-12-31 | $621.00K | -47.99% |
| 2008-12-31 | $1.19 Million | -4.56% |
| 2007-12-31 | $1.25 Million | +109.55% |
| 2006-12-31 | $597.00K | +147.72% |
| 2005-12-31 | $241.00K | -54.53% |
| 2004-12-31 | $530.00K | -90.12% |
| 2003-12-31 | $5.36 Million | -54.76% |
| 2002-12-31 | $11.85 Million | -66.84% |
| 2001-12-31 | $35.74 Million | -78.97% |
| 2000-12-31 | $169.96 Million | +27.21% |
| 1999-12-31 | $133.60 Million | +88.70% |
| 1998-12-31 | $70.80 Million | +178.74% |
| 1997-12-31 | $25.40 Million | +14.93% |
| 1996-12-31 | $22.10 Million | +46.36% |
| 1995-12-31 | $15.10 Million | -- |