Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,217 | 8,008 | 2,435 | 3,001 | 3,940 |
| Receivables | 5,717 | 5,006 | 4,681 | 3,752 | 2,775 |
| Inventories | 1,051 | 1,014 | 1,002 | 961 | 1,181 |
| TOTAL | $14,285 | $14,290 | $8,599 | $8,390 | $8,632 |
| Non-Current Assets | |||||
| PPE Net | 1,470 | 1,308 | 1,228 | 1,280 | 1,319 |
| Intangibles | 49,276 | 49,539 | 49,681 | 49,898 | 50,081 |
| TOTAL | $50,746 | $50,847 | $50,909 | $51,178 | $51,400 |
| Total Assets | $65,031 | $65,136 | $59,508 | $59,568 | $60,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10 | 10 | 10 |
| Accounts payable and accrued liabilities | 2,078 | 2,007 | 2,183 | 2,356 | 2,351 |
| Accrued Expenses | 1,544 | 2,044 | 2,162 | 2,186 | 2,684 |
| TOTAL | $5,530 | $5,991 | $6,259 | $6,537 | $6,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 1,875 | 2,250 | 2,623 | 3,056 |
| Deferred Revenues | 408 | 440 | 404 | 412 | 320 |
| Other Non-Current Liabilities | 300 | 300 | 3,630 | 3,630 | 3,630 |
| TOTAL | $1,800 | $2,175 | $5,880 | $6,253 | $6,686 |
| Total Liabilities | $7,330 | $8,166 | $12,139 | $12,790 | $13,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,320 | 7,270 | 6,844 | 6,817 | 6,758 |
| Common Shares | 366 | 364 | 343 | 340 | 338 |
| Retained earnings | -72,073 | -72,715 | -73,374 | -73,740 | -73,786 |
| Other shareholders' equity | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $57,701 | $56,971 | $47,368 | $46,778 | $46,445 |
| Total Liabilities And Equity | $65,031 | $65,136 | $59,508 | $59,568 | $60,031 |