ICAD

ICAD Company Financials

$9.85
*  
0.22
2.28%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading ICAD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ICAD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$11,880 $13,948 $4,576 $16,269
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,623 $4,980 $4,003 $3,389
Inventory
$1,891 $2,119 $2,040 $3,489
Other Current Assets
$649 $486 $490 $1,864
Total Current Assets
$22,043 $21,533 $11,109 $25,011
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,671 $1,483 $1,884 $2,774
Goodwill
$21,109 $21,109 $21,109 $45,969
Intangible Assets
$13,674 $15,230 $17,064 $21,165
Other Assets
$419 $638 $595 $675
Deferred Asset Charges
($1,288) ($1,273) $0 $0
Total Assets
$58,916 $59,993 $51,761 $95,594
Current Liabilities
Accounts Payable
$6,282 $6,581 $6,719 $8,021
Short-Term Debt / Current Portion of Long-Term Debt
$3,878 $0 $0 $0
Other Current Liabilities
$12,292 $8,058 $5,765 $5,287
Total Current Liabilities
$22,452 $14,639 $12,484 $13,308
Long-Term Debt
$12,005 $14,846 $0 $402
Other Liabilities
$68 $68 $1,776 $7,713
Deferred Liability Charges
$1,726 $1,502 $1,446 $961
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,539 $32,328 $15,706 $22,384
Stock Holders Equity
Common Stocks
$111 $110 $110 $544
Capital Surplus
$166,735 $165,416 $164,432 $163,101
Retained Earnings
($144,054) ($136,446) ($127,072) ($89,485)
Treasury Stock
($1,415) ($1,415) ($1,415) ($950)
Other Equity
$0 $0 $0 $0
Total Equity
$21,377 $27,665 $36,055 $73,210
Total Liabilities & Equity
$58,916 $59,993 $51,761 $95,594

See also: Company Financials data entry page