Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |