Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,296 | 16,248 | 13,483 | 13,175 | 12,879 |
| Receivables | 4,223 | 4,693 | 4,384 | 3,381 | 4,952 |
| Inventories | 1,001 | 1,094 | 1,292 | 1,479 | 1,277 |
| TOTAL | $21,977 | $22,428 | $19,683 | $18,470 | $19,607 |
| Non-Current Assets | |||||
| PPE Net | 837 | 922 | 1,022 | 1,130 | 1,308 |
| Intangibles | 49,715 | 49,998 | 50,252 | 50,556 | 50,824 |
| Other Non-Current Assets | 32 | 63 | 61 | 63 | 63 |
| TOTAL | $50,585 | $50,983 | $51,335 | $51,749 | $52,195 |
| Total Assets | $72,562 | $73,412 | $71,018 | $70,219 | $71,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,290 | 1,366 | 983 | 1,459 | 1,722 |
| Accrued Expenses | 1,974 | 2,119 | 1,774 | 1,610 | 2,019 |
| Other current liabilities | N/A | 81 | N/A | N/A | N/A |
| TOTAL | $6,491 | $6,704 | $5,526 | $5,318 | $6,011 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,227 | 3,140 | 2,769 | 2,249 | 2,270 |
| Other Non-Current Liabilities | 21 | 23 | 0 | 0 | 0 |
| TOTAL | $468 | $399 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,960 | $7,103 | $5,526 | $5,318 | $6,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,138 | 9,138 | 9,131 | 9,127 | 9,072 |
| Common Shares | 458 | 458 | 457 | 456 | 454 |
| Retained earnings | -84,446 | -83,261 | -83,579 | -83,692 | -82,292 |
| Other shareholders' equity | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $65,602 | $66,309 | $65,492 | $64,901 | $65,792 |
| Total Liabilities And Equity | $72,562 | $73,412 | $71,018 | $70,219 | $71,802 |