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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)

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[[ 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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	16,248	13,116	4,349	3,623	4,605
Receivables	4,693	5,570	6,484	3,683	3,958
Inventories	1,094	1,448	1,798	3,032	2,518
TOTAL	$22,428	$20,586	$12,951	$10,558	$11,257

Non-Current Assets
PPE Net	922	1,500	1,869	2,104	1,784
Intangibles	49,998	51,041	46,848	47,567	48,487
Other Non-Current Assets	63	63	63	61	0
TOTAL	$50,983	$52,604	$48,780	$49,731	$50,271

Total Assets	$73,412	$73,190	$61,731	$60,290	$61,528

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	3,478	375	N/A
Accounts payable and accrued liabilities	1,366	2,189	2,011	2,557	4,251
Accrued Expenses	2,119	2,753	3,461	2,768	1,917
Other current liabilities	81	N/A	N/A	N/A	N/A
TOTAL	$6,704	$6,831	$10,624	$6,489	$8,167

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	375
Deferred Revenues	3,140	1,889	1,674	788	499
Other Non-Current Liabilities	23	0	2,259	5,829	259
TOTAL	$399	$67	$2,259	$5,829	$634

Total Liabilities	$7,103	$6,897	$12,883	$12,318	$8,801

Shareholders' Equity
Shares Outstanding, K	9,138	9,070	7,834	7,515	7,373
Common Shares	458	454	392	373	369
Retained earnings	-83,261	-81,294	-85,650	-84,111	-77,473
Other shareholders' equity	50	50	50	50	50
TOTAL	$66,309	$66,292	$48,848	$47,972	$52,727

Total Liabilities And Equity	$73,412	$73,190	$61,731	$60,290	$61,528