Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,880 | 10,209 | 12,912 | 12,673 | 13,948 |
| Receivables | 7,623 | 8,419 | 6,099 | 5,466 | 4,980 |
| Inventories | 1,891 | 2,003 | 1,941 | 1,773 | 2,119 |
| TOTAL | $22,043 | $21,289 | $21,419 | $20,470 | $21,533 |
| Non-Current Assets | |||||
| PPE Net | 1,671 | 1,825 | 1,343 | 1,372 | 1,483 |
| Intangibles | 34,783 | 35,072 | 35,497 | 35,910 | 36,339 |
| Other Non-Current Assets | 419 | 475 | 531 | 585 | 638 |
| TOTAL | $36,873 | $37,372 | $37,371 | $37,867 | $38,460 |
| Total Assets | $58,916 | $58,661 | $58,790 | $58,337 | $59,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,878 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,483 | 2,587 | 3,023 | 2,277 | 2,439 |
| Accrued Expenses | 3,799 | 3,515 | 2,829 | 2,933 | 4,142 |
| Other current liabilities | 3,986 | 1,054 | 1,678 | 1,107 | 1,538 |
| TOTAL | $22,452 | $14,784 | $14,963 | $13,289 | $14,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,770 | 15,299 | 15,169 | 15,000 | 14,846 |
| Deferred Revenues | 8,306 | 7,498 | 7,433 | 6,972 | 6,520 |
| Other Non-Current Liabilities | 1,356 | 1,313 | 1,248 | 1,169 | 1,341 |
| TOTAL | $15,087 | $18,524 | $18,192 | $17,811 | $17,689 |
| Total Liabilities | $37,539 | $33,308 | $33,155 | $31,100 | $32,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,992 | 10,850 | 10,850 | 10,836 | 10,813 |
| Common Shares | 111 | 110 | 110 | 110 | 110 |
| Retained earnings | -144,054 | -139,644 | -139,055 | -137,173 | -136,446 |
| Other shareholders' equity | -415 | -415 | -415 | -415 | -415 |
| TOTAL | $21,377 | $25,353 | $25,635 | $27,237 | $27,665 |
| Total Liabilities And Equity | $58,916 | $58,661 | $58,790 | $58,337 | $59,993 |