Icad Inc (ICAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | 376 | 250 | 235 | 557 |
| Marketable Securities | N/A | 0 | N/A | 230 | 0 |
| Receivables | 1,780 | 1,539 | 1,920 | 3,460 | 3,029 |
| Inventories | 4,410 | 4,705 | 6,700 | 11,520 | 5,698 |
| Other current assets | 250 | 283 | 340 | -5,755 | 355 |
| TOTAL | $6,690 | $6,903 | $9,210 | $9,690 | $9,639 |
| Non-Current Assets | |||||
| PPE Net | 10,095 | 10,020 | 11,540 | 11,436 | 11,389 |
| Other Non-Current Assets | 1,460 | 761 | 1,940 | 2,100 | 1,107 |
| TOTAL | $11,555 | $10,781 | $13,480 | $13,536 | $12,496 |
| Total Assets | $8,900 | $9,280 | $12,080 | $12,790 | $13,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,420 | 1,329 | 2,190 | 1,960 | 2,353 |
| Accrued Expenses | 600 | 516 | 330 | 1,030 | 760 |
| Other current liabilities | 0 | 0 | 820 | N/A | 0 |
| TOTAL | $2,030 | $1,845 | $3,360 | $3,000 | $3,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 3,470 | 3,470 | 4,579 |
| Other Non-Current Liabilities | 2,180 | 2,181 | 2,180 | 2,180 | 2,181 |
| TOTAL | $2,180 | $2,181 | $5,650 | $5,650 | $6,760 |
| Total Liabilities | $4,210 | $4,026 | $9,020 | $8,660 | $9,873 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 91 | 90 | 90 | 80 |
| Retained earnings | -40,100 | -39,504 | -41,680 | -40,620 | -39,878 |
| Other shareholders' equity | 40 | 50 | 40 | 50 | 50 |
| TOTAL | $4,680 | $5,254 | $3,060 | $4,130 | $3,279 |
| Total Liabilities And Equity | $8,890 | $9,280 | $12,080 | $12,790 | $13,152 |