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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)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 7,677 11,312 16,269 18,116 17,197
Receivables 4,027 4,075 3,389 3,118 4,153
Inventories 2,380 3,074 3,489 702 865
Other current assets 0 0 1,283 0 0
TOTAL $14,671 $19,141 $25,011 $22,439 $22,655
Non-Current Assets
PPE Net 2,357 2,555 2,774 786 758
Intangibles 65,764 65,996 67,134 49,152 49,444
Other Non-Current Assets 609 620 675 32 32
TOTAL $68,730 $69,171 $70,583 $49,971 $50,234
Total Assets $83,401 $88,312 $95,594 $72,409 $72,889
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,355 2,556 2,500 1,110 735
Accrued Expenses 4,989 4,138 5,521 2,705 2,713
Other current liabilities N/A N/A 381 N/A N/A
TOTAL $12,688 $11,475 $13,308 $7,727 $7,016
Non-Current Liabilities
Deferred Revenues 5,344 4,781 4,906 3,912 3,569
Other Non-Current Liabilities 4,841 5,985 8,115 17 19
TOTAL $6,219 $7,586 $9,076 $496 $541
Total Liabilities $18,907 $19,061 $22,384 $8,223 $7,556
Shareholders' Equity
Shares Outstanding, K 10,936 10,897 10,884 9,193 9,188
Common Shares 547 545 544 460 459
Retained earnings -98,779 -93,686 -89,485 -86,575 -85,182
Other shareholders' equity 50 50 50 50 50
TOTAL $64,494 $69,251 $73,210 $64,186 $65,332
Total Liabilities And Equity $83,401 $88,312 $95,594 $72,409 $72,889
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