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Icad Inc (ICAD)

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)
  12-1994 12-1993 12-1992 12-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 649 N/A N/A N/A 436
Marketable Securities 0 1,750 240 380 N/A
Receivables 8,001 4,480 7,330 4,580 7,181
Inventories 7,863 7,280 8,310 6,950 10,427
Other current assets 378 320 100 30 544
TOTAL $16,891 $13,830 $15,980 $11,940 $18,588
Non-Current Assets
PPE Net 3,278 N/A N/A N/A 2,180
Other Non-Current Assets 1,405 2,160 1,360 1,940 2,240
TOTAL $4,683 $2,160 $1,360 $1,940 $4,420
Total Assets $21,574 $18,120 $19,610 $15,070 $21,888
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,986 1,790 2,280 1,400 3,270
Accrued Expenses 825 670 350 320 360
TOTAL $4,811 $2,460 $2,630 $2,720 $5,598
Non-Current Liabilities
Long Term Debt 1,000 1,000 2,100 2,000 N/A
Other Non-Current Liabilities 2,181 2,180 2,180 2,180 2,180
TOTAL $3,181 $3,180 $4,280 $4,180 $2,180
Total Liabilities $7,992 $5,640 $6,910 $6,900 $8,779
Shareholders' Equity
Common Shares 80 70 70 70 70
Retained earnings -29,308 -30,180 -29,390 -33,170 -28,135
Other shareholders' equity 50 30 30 40 44
TOTAL $13,582 $12,470 $12,690 $8,170 $13,109
Total Liabilities And Equity $21,574 $18,110 $19,600 $15,070 $21,888
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