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ICAD

ICAD Company Financials

$4.38
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0.25
6.05%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading ICAD now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ICAD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$9,387 $8,585 $15,280 $32,220
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,599 $5,189 $7,488 $9,642
Inventory
$2,123 $3,727 $4,315 $2,214
Other Current Assets
$1,100 $2,432 $684 $540
Total Current Assets
$21,209 $19,933 $27,767 $44,616
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$576 $1,385 $2,307 $4,255
Goodwill
$8,362 $14,097 $14,198 $27,263
Intangible Assets
$1,931 $3,183 $4,274 $17,504
Other Assets
$53 $53 $94 $132
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$32,131 $38,651 $48,640 $93,770
Current Liabilities
Accounts Payable
$5,837 $6,565 $5,813 $7,885
Short-Term Debt / Current Portion of Long-Term Debt
$829 $86 $969 $5,044
Other Current Liabilities
$5,404 $6,204 $7,497 $9,120
Total Current Liabilities
$12,070 $12,855 $14,279 $22,049
Long-Term Debt
$5,146 $0 $86 $6,622
Other Liabilities
$119 $83 $450 $795
Deferred Liability Charges
$520 $675 $1,079 $1,525
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,855 $13,613 $15,894 $30,991
Stock Holders Equity
Common Stocks
$167 $163 $159 $157
Capital Surplus
$217,389 $213,899 $211,512 $209,100
Retained Earnings
($201,865) ($187,609) ($177,510) ($145,063)
Treasury Stock
($1,415) ($1,415) ($1,415) ($1,415)
Other Equity
$0 $0 $0 $0
Total Equity
$14,276 $25,038 $32,746 $62,779
Total Liabilities & Equity
$32,131 $38,651 $48,640 $93,770

See also: Company Financials data entry page