ICAD

ICAD Company Financials

$5.29
*  
0.06
1.12%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$15,280 $32,220 $11,880 $13,948
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,488 $9,642 $7,623 $4,980
Inventory
$4,315 $2,214 $1,891 $2,119
Other Current Assets
$684 $540 $649 $486
Total Current Assets
$27,767 $44,616 $22,043 $21,533
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,307 $4,255 $1,671 $1,483
Goodwill
$14,198 $27,263 $21,109 $21,109
Intangible Assets
$4,274 $17,504 $13,674 $15,230
Other Assets
$94 $132 $419 $638
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$48,640 $93,770 $58,916 $59,993
Current Liabilities
Accounts Payable
$5,813 $7,885 $6,282 $6,581
Short-Term Debt / Current Portion of Long-Term Debt
$969 $5,044 $3,878 $0
Other Current Liabilities
$7,497 $9,120 $12,292 $8,058
Total Current Liabilities
$14,279 $22,049 $22,452 $14,639
Long-Term Debt
$86 $6,622 $12,005 $14,846
Other Liabilities
$450 $795 $1,356 $1,341
Deferred Liability Charges
$1,079 $1,525 $1,726 $1,502
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,894 $30,991 $37,539 $32,328
Stock Holders Equity
Common Stocks
$159 $157 $111 $110
Capital Surplus
$211,512 $209,100 $166,735 $165,416
Retained Earnings
($177,510) ($145,063) ($144,054) ($136,446)
Treasury Stock
($1,415) ($1,415) ($1,415) ($1,415)
Other Equity
$0 $0 $0 $0
Total Equity
$32,746 $62,779 $21,377 $27,665
Total Liabilities & Equity
$48,640 $93,770 $58,916 $59,993

See also: Company Financials data entry page