Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,790 | 14,262 | 14,965 | 4,576 | 5,288 |
| Receivables | 5,715 | 3,334 | 4,440 | 4,003 | 5,656 |
| Inventories | 1,863 | 1,961 | 1,787 | 2,040 | 2,132 |
| TOTAL | $21,879 | $20,419 | $22,156 | $11,109 | $13,652 |
| Non-Current Assets | |||||
| PPE Net | 1,505 | 1,626 | 1,621 | 1,884 | 2,118 |
| Intangibles | 36,704 | 37,130 | 37,653 | 38,173 | 38,491 |
| Other Non-Current Assets | 868 | 815 | 861 | 595 | 604 |
| TOTAL | $39,077 | $39,571 | $40,135 | $40,652 | $41,213 |
| Total Assets | $60,956 | $59,990 | $62,291 | $51,761 | $54,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,795 | 1,861 | 1,676 | 1,198 | 2,407 |
| Accrued Expenses | 3,667 | 3,644 | 3,497 | 5,521 | 4,518 |
| Other current liabilities | 487 | 613 | 400 | N/A | N/A |
| TOTAL | $13,293 | $11,804 | $11,163 | $12,484 | $12,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,597 | 14,417 | 14,188 | N/A | N/A |
| Deferred Revenues | 6,344 | 5,686 | 5,590 | 5,765 | 5,702 |
| Other Non-Current Liabilities | 1,279 | 1,183 | 1,579 | 1,776 | 1,000 |
| TOTAL | $17,560 | $16,902 | $17,130 | $3,222 | $2,628 |
| Total Liabilities | $30,853 | $28,706 | $28,293 | $15,706 | $15,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,993 | 10,808 | 10,794 | 10,789 | 10,937 |
| Common Shares | 110 | 549 | 549 | 110 | 547 |
| Retained earnings | -133,744 | -132,279 | -129,336 | -127,072 | -123,762 |
| Other shareholders' equity | -415 | -415 | -415 | -415 | 50 |
| TOTAL | $30,103 | $31,284 | $33,998 | $36,055 | $39,610 |
| Total Liabilities And Equity | $60,956 | $59,990 | $62,291 | $51,761 | $54,865 |