Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,116 | 11,050 | 7,120 | 5,256 | 4,349 |
| Receivables | 5,570 | 6,016 | 6,162 | 4,545 | 6,484 |
| Inventories | 1,448 | 1,814 | 2,122 | 1,971 | 1,798 |
| TOTAL | $20,586 | $19,439 | $16,050 | $12,099 | $12,951 |
| Non-Current Assets | |||||
| PPE Net | 1,500 | 1,668 | 1,576 | 1,720 | 1,869 |
| Intangibles | 51,041 | 51,312 | 46,489 | 46,669 | 46,848 |
| Other Non-Current Assets | 63 | 63 | 63 | 63 | 63 |
| TOTAL | $52,604 | $53,043 | $48,128 | $48,451 | $48,780 |
| Total Assets | $73,190 | $72,482 | $64,178 | $60,550 | $61,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,993 | 3,485 | 3,478 |
| Accounts payable and accrued liabilities | 2,189 | 1,810 | 1,784 | 1,609 | 2,011 |
| Accrued Expenses | 2,753 | 3,079 | 2,548 | 2,533 | 3,461 |
| TOTAL | $6,831 | $7,019 | $9,400 | $9,492 | $10,624 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,889 | 2,130 | 2,075 | 1,865 | 1,674 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,259 | 2,259 |
| TOTAL | $67 | $N/A | $N/A | $2,259 | $2,259 |
| Total Liabilities | $6,897 | $7,019 | $9,400 | $11,751 | $12,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,070 | 9,069 | 8,284 | 7,844 | 7,834 |
| Common Shares | 454 | 454 | 414 | 392 | 392 |
| Retained earnings | -81,294 | -81,615 | -83,709 | -86,096 | -85,650 |
| Other shareholders' equity | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $66,292 | $65,464 | $54,779 | $48,799 | $48,848 |
| Total Liabilities And Equity | $73,190 | $72,482 | $64,178 | $60,550 | $61,731 |