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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,858 | 3,417 | 3,431 | 3,623 | 4,971 |
| Receivables | 4,120 | 4,021 | 3,875 | 3,683 | 1,815 |
| Inventories | 1,833 | 2,300 | 2,628 | 3,032 | 3,768 |
| TOTAL | $10,176 | $10,059 | $10,210 | $10,558 | $10,893 |
| Non-Current Assets | |||||
| PPE Net | 1,862 | 2,039 | 2,116 | 2,104 | 1,699 |
| Intangibles | 47,028 | 47,208 | 47,388 | 47,567 | 47,797 |
| Other Non-Current Assets | 63 | 63 | 63 | 61 | 0 |
| TOTAL | $48,953 | $49,310 | $49,567 | $49,731 | $49,496 |
| Total Assets | $59,129 | $59,368 | $59,777 | $60,290 | $60,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,471 | N/A | N/A | 375 | N/A |
| Accounts payable and accrued liabilities | 1,342 | 1,752 | 2,062 | 2,557 | 2,873 |
| Accrued Expenses | 3,101 | 2,620 | 2,510 | 2,768 | 1,973 |
| TOTAL | $8,938 | $5,463 | $5,555 | $6,489 | $6,288 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 960 | 1,027 | 918 | 788 | 691 |
| Other Non-Current Liabilities | 2,264 | 5,744 | 5,801 | 5,829 | 5,895 |
| TOTAL | $2,264 | $5,744 | $5,801 | $5,829 | $5,895 |
| Total Liabilities | $11,202 | $11,207 | $11,356 | $12,318 | $12,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,908 | 7,627 | 7,605 | 7,515 | 7,381 |
| Common Shares | 392 | 382 | 379 | 373 | 370 |
| Retained earnings | -86,175 | -85,505 | -84,665 | -84,111 | -82,732 |
| Other shareholders' equity | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $47,927 | $48,161 | $48,421 | $47,972 | $48,207 |
| Total Liabilities And Equity | $59,129 | $59,368 | $59,777 | $60,290 | $60,389 |