Communication Intelligence Corporation (CICI)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 09/2008 | 03/2008 | 12/2007 |
|---|---|---|---|---|
| Sales | 444000 | -9000 | 11000 | -96000 |
| Gross Operating Profit | 277000 | 439000 | 789000 | 552000 |
| Operating Income before D & A (EBITDA) | -668000 | -441000 | -248000 | -409000 |
| Total Income Before Interest Expenses (EBIT) | -674000 | -783000 | -612000 | -1.02 Mil. |
| Total Net Income | -755000 | -850000 | -644000 | -1.11 Mil. |
| Basic EPS, Total | -0.01 | -0.01 | .00 | -0.01 |
| Diluted EPS, Total | -0.01 | -0.01 | -0.01 | -0.01 |
| BALANCE STATEMENT | 10/2008 | 09/2008 | 03/2008 | 12/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 1.28 Mil. | 355000 | 1.14 Mil. | 3.24 Mil. |
| Total Assets | 2 Mil. | 786000 | 1.73 Mil. | 3.75 Mil. |
| Total Liabilities | 1.07 Mil. | 2.55 Mil. | 2.6 Mil. | 3.91 Mil. |
| Total Capitalization | 6.05 Mil. | 3.04 Mil. | 3.88 Mil. | 4.54 Mil. |
| CASH FLOW | 10/2008 | 09/2008 | 03/2008 | 12/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -1.55 Mil. | -521000 | -1.26 Mil. | -586000 |
| Net Cash From Investing Activities | -673000 | -265000 | -814000 | -615000 |
| Net Cash From Financing Activities | 2.39 Mil. | 2.45 Mil. | 3.72 Mil. | |
| Net Change in Cash & Cash Equivalents | 132000 | -789000 | 417000 | 2.51 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | 04/2005 |
|---|---|---|---|---|
| Sales | -257000 | -227000 | -318000 | -372000 |
| Gross Operating Profit | 2.4 Mil. | 2.57 Mil. | 3.44 Mil. | 7.66 Mil. |
| Operating Income before D & A (EBITDA) | -1.41 Mil. | -2.08 Mil. | -1.12 Mil. | 2.68 Mil. |
| Total Income Before Interest Expenses (EBIT) | -3.16 Mil. | -3.18 Mil. | -1.57 Mil. | 2.3 Mil. |
| Total Net Income | -3.4 Mil. | -3.29 Mil. | -4.03 Mil. | 1.62 Mil. |
| Basic EPS, Total | -0.03 | -0.03 | -0.04 | .02 |
| Diluted EPS, Total | -0.03 | -0.03 | -0.04 | .02 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | 04/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 1.14 Mil. | 727000 | 2.85 Mil. | 4.74 Mil. |
| Total Assets | 1.73 Mil. | 1.32 Mil. | 3.62 Mil. | 5.47 Mil. |
| Total Liabilities | 2.6 Mil. | 2.14 Mil. | 1.36 Mil. | 1.4 Mil. |
| Total Capitalization | 3.88 Mil. | 3.92 Mil. | 7.03 Mil. | 9.32 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 03/2006 | 04/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -1.26 Mil. | -2.14 Mil. | -1.43 Mil. | 2.82 Mil. |
| Net Cash From Investing Activities | -814000 | -603000 | -406000 | -82000 |
| Net Cash From Financing Activities | 2.45 Mil. | 592000 | -53000 | 958000 |
| Net Change in Cash & Cash Equivalents | 417000 | -2.12 Mil. | -1.89 Mil. | 3.7 Mil. |
