Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |