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Cicero Inc – ‘10-Q’ for 9/30/19 – ‘R17’

On:  Friday, 11/15/19, at 4:17pm ET   ·   For:  9/30/19   ·   Accession #:  1654954-19-13090   ·   File #:  0-26392

Previous ‘10-Q’:  ‘10-Q’ on 8/14/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/14/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 8/13/20 for 6/30/20

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/15/19  Cicero Inc                        10-Q        9/30/19   34:1.4M                                   Blueprint/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    233K 
 2: EX-31.1     Certification Pursuant to Rule 13A-14(A)/15D-14(A)  HTML     20K 
                Certifications Section 302 of the Sarbanes-Oxly                  
                Act of 2002                                                      
 3: EX-32.1     Certificate Pursuant to Section 18 U.S.C. Pursuant  HTML     15K 
                to Section 906 of the Sarbanes-Oxley Act of 2002                 
18: R1          Document and Entity Information                     HTML     40K 
34: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML     86K 
25: R3          Condensed Consolidated Balance Sheets               HTML     32K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML     67K 
                (Unaudited)                                                      
17: R5          Condensed Consolidated Statements of Cash Flows     HTML     62K 
                (Unaudited)                                                      
33: R6          Condensed Consolidated Statement of Stockholders'   HTML     50K 
                Deficit (Unaudited)                                              
24: R7          1. Interim Financial Statements                     HTML     35K 
13: R8          2. Revenue                                          HTML     21K 
19: R9          3. Debt                                             HTML     28K 
28: R10         4. Income Taxes                                     HTML     16K 
30: R11         5. Conversion of Debt to Equity                     HTML     20K 
21: R12         6. Loss Per Share                                   HTML     16K 
11: R13         7. Commitments                                      HTML     16K 
29: R14         8. Contingencies                                    HTML     17K 
31: R15         9. Subsequent Events                                HTML     15K 
22: R16         1. Interim Financial Statements (Policies)          HTML     41K 
12: R17         1. Interim Financial Statements (Tables)            HTML     18K 
27: R18         3. Debt (Tables)                                    HTML     18K 
32: R19         1. Interim Financial Statements (Details)           HTML     35K 
16: R20         1. Interim Financial Statements (Details            HTML     22K 
                Narrative)                                                       
14: R21         2. Revenue (Details Narrative)                      HTML     19K 
23: R22         3. Debt (Details)                                   HTML     27K 
26: XML         IDEA XML File -- Filing Summary                      XML     53K 
10: EXCEL       IDEA Workbook of Financial Reports                  XLSX     31K 
 4: EX-101.INS  XBRL Instance -- cicn-20190930                       XML    264K 
 6: EX-101.CAL  XBRL Calculations -- cicn-20190930_cal               XML     83K 
 7: EX-101.DEF  XBRL Definitions -- cicn-20190930_def                XML     49K 
 8: EX-101.LAB  XBRL Labels -- cicn-20190930_lab                     XML    294K 
 9: EX-101.PRE  XBRL Presentations -- cicn-20190930_pre              XML    201K 
 5: EX-101.SCH  XBRL Schema -- cicn-20190930                         XSD     49K 
20: ZIP         XBRL Zipped Folder -- 0001654954-19-013090-xbrl      Zip     39K 


‘R17’   —   1. Interim Financial Statements (Tables)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.19.3
1. INTERIM FINANCIAL STATEMENTS (Tables)
9 Months Ended
Accounting Policies [Abstract]  
Stock-Based Compensation
    Options  
Outstanding on December 31, 2018     706,211  
Granted     --  
Exercised     --  
Forfeited     (25,000 )
Outstanding on September 30, 2019     681,211  
         
Weighted average exercise price of outstanding options    $ 0.08  
Aggregate Intrinsic Value   $ 0  
Shares available for future grants on September 30, 2019     --  
         
Weighted average of remaining contractual life     1.5  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/15/19NT 10-Q
For Period end:9/30/19NT 10-Q
12/31/1810-K
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Filing Submission 0001654954-19-013090   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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