Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,453 | 3,233 | 4,605 | 6,476 | 7,938 |
| Receivables | 1,600 | 2,815 | 3,958 | 2,724 | 3,658 |
| Inventories | 3,768 | 3,097 | 2,518 | 2,413 | 1,765 |
| TOTAL | $9,152 | $9,419 | $11,257 | $11,988 | $13,723 |
| Non-Current Assets | |||||
| PPE Net | 1,694 | 1,720 | 1,784 | 1,630 | 1,500 |
| Intangibles | 48,027 | 48,257 | 48,487 | 48,750 | 49,013 |
| TOTAL | $49,721 | $49,976 | $50,271 | $50,380 | $50,513 |
| Total Assets | $58,873 | $59,396 | $61,528 | $62,368 | $64,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,532 | 4,547 | 4,251 | 2,928 | 2,324 |
| Accrued Expenses | 1,431 | 1,312 | 1,917 | 2,185 | 1,677 |
| TOTAL | $6,773 | $8,038 | $8,167 | $6,929 | $5,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 375 | 750 | 1,125 |
| Deferred Revenues | 684 | 679 | 499 | 316 | 419 |
| Other Non-Current Liabilities | 3,052 | 259 | 259 | 300 | 300 |
| TOTAL | $3,052 | $259 | $634 | $1,050 | $1,425 |
| Total Liabilities | $9,824 | $8,297 | $8,801 | $7,979 | $7,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,381 | 7,373 | 7,373 | 7,353 | 7,344 |
| Common Shares | 370 | 369 | 369 | 368 | 368 |
| Retained earnings | -81,638 | -79,079 | -77,473 | -75,719 | -73,157 |
| Other shareholders' equity | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $49,049 | $51,099 | $52,727 | $54,389 | $56,891 |
| Total Liabilities And Equity | $58,873 | $59,396 | $61,528 | $62,368 | $64,236 |