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Icad Inc (ICAD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	32,220	11,880	13,948	4,576	16,269
Receivables	9,642	7,623	4,980	4,003	3,389
Inventories	2,214	1,891	2,119	2,040	3,489
Other current assets	0	0	0	0	1,283
TOTAL	$44,616	$22,043	$21,533	$11,109	$25,011

Non-Current Assets
PPE Net	4,255	1,671	1,483	1,884	2,774
Intangibles	44,767	34,783	36,339	38,173	67,134
Other Non-Current Assets	132	419	638	595	675
TOTAL	$49,154	$36,873	$38,460	$40,652	$70,583

Total Assets	$93,770	$58,916	$59,993	$51,761	$95,594

Liabilities
Current Liabilities
Short Term Debt	5,044	3,878	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,331	2,483	2,439	1,198	2,500
Accrued Expenses	5,554	3,799	4,142	5,521	5,521
Other current liabilities	N/A	3,986	1,538	0	381
TOTAL	$22,049	$22,452	$14,639	$12,484	$13,308

Non-Current Liabilities
Long Term Debt	5,602	11,770	14,846	0	N/A
Deferred Revenues	9,120	8,306	6,520	5,765	4,906
Other Non-Current Liabilities	795	1,356	1,341	1,776	8,115
TOTAL	$8,942	$15,087	$17,689	$3,222	$9,076

Total Liabilities	$30,991	$37,539	$32,328	$15,706	$22,384

Shareholders' Equity
Shares Outstanding, K	15,635	10,992	10,813	10,789	10,884
Common Shares	157	111	110	110	544
Retained earnings	-145,063	-144,054	-136,446	-127,072	-89,485
Other shareholders' equity	-415	-415	-415	-415	50
TOTAL	$62,779	$21,377	$27,665	$36,055	$73,210

Total Liabilities And Equity	$93,770	$58,916	$59,993	$51,761	$95,594