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Icad Inc (ICAD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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