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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282 | 150 | 575 | 260 | 270 |
| Receivables | 3,949 | 4,900 | 6,474 | 7,500 | 8,305 |
| Inventories | 6,284 | 7,270 | 6,841 | 6,930 | 6,317 |
| Other current assets | 359 | 310 | 247 | 350 | 463 |
| TOTAL | $10,874 | $12,630 | $14,137 | $15,040 | $15,355 |
| Non-Current Assets | |||||
| PPE Net | 11,209 | 10,992 | 10,844 | 10,731 | 10,577 |
| Other Non-Current Assets | 1,150 | 2,330 | 1,329 | 2,690 | 1,432 |
| TOTAL | $12,359 | $13,322 | $12,173 | $13,421 | $12,009 |
| Total Assets | $14,652 | $16,650 | $18,495 | $19,780 | $20,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,377 | 3,940 | 3,712 | 3,780 | 3,879 |
| Accrued Expenses | 499 | 710 | 491 | 830 | 663 |
| TOTAL | $2,876 | $4,650 | $4,203 | $4,620 | $4,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,579 | 3,570 | 3,578 | 3,070 | 2,578 |
| Other Non-Current Liabilities | 2,181 | 2,180 | 2,181 | 2,180 | 2,181 |
| TOTAL | $6,760 | $5,750 | $5,759 | $5,250 | $4,759 |
| Total Liabilities | $9,636 | $10,410 | $9,962 | $9,880 | $9,301 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -38,128 | -36,900 | -34,563 | -33,130 | -31,977 |
| Other shareholders' equity | 50 | 40 | 50 | 40 | 50 |
| TOTAL | $5,016 | $6,230 | $8,533 | $9,900 | $11,026 |
| Total Liabilities And Equity | $14,652 | $16,640 | $18,495 | $19,780 | $20,327 |