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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)
  03-1995 12-1994 09-1994 06-1994 03-1994
Assets
Current Assets
Cash & Cash Equivalents 493 649 493 400 1,020
Receivables 7,465 8,001 7,562 6,340 4,740
Inventories 8,820 7,863 7,580 7,310 7,320
Other current assets 623 378 410 390 380
TOTAL $17,401 $16,891 $16,045 $14,440 $13,460
Non-Current Assets
PPE Net 10,104 9,651 9,335 N/A N/A
Other Non-Current Assets 1,422 1,405 1,357 2,480 2,290
TOTAL $11,526 $11,056 $10,692 $2,480 $2,290
Total Assets $22,230 $21,574 $20,725 $19,050 $18,050
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,979 3,986 3,985 3,110 2,210
Accrued Expenses 727 825 769 570 660
TOTAL $4,706 $4,811 $4,754 $3,690 $2,870
Non-Current Liabilities
Long Term Debt 1,579 1,000 1,000 1,000 1,000
Other Non-Current Liabilities 2,181 2,181 2,181 2,180 2,180
TOTAL $3,760 $3,181 $3,181 $3,180 $3,180
Total Liabilities $8,466 $7,992 $7,935 $6,870 $6,060
Shareholders' Equity
Common Shares 80 80 80 70 70
Retained earnings -29,156 -29,308 -30,077 -30,480 -30,670
Other shareholders' equity 50 50 50 30 40
TOTAL $13,764 $13,582 $12,790 $12,170 $11,990
Total Liabilities And Equity $22,230 $21,574 $20,725 $19,040 $18,050
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