Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440 | 157 | 1,126 | N/A | 1,069 |
| Marketable Securities | N/A | 0 | 0 | 380 | 0 |
| Receivables | 6,000 | 5,415 | 4,326 | 4,580 | 5,457 |
| Inventories | 7,230 | 7,514 | 6,714 | 6,950 | 11,107 |
| Other current assets | 500 | 563 | 513 | 30 | 578 |
| TOTAL | $14,170 | $13,649 | $12,678 | $11,940 | $18,211 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,665 | 5,426 | N/A | 4,928 |
| Other Non-Current Assets | 1,930 | 1,111 | 1,159 | 1,940 | 960 |
| TOTAL | $1,930 | $6,775 | $6,584 | $1,940 | $5,889 |
| Total Assets | $17,850 | $16,781 | $15,794 | $15,070 | $21,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,220 | 2,543 | 1,767 | 1,400 | 2,568 |
| Accrued Expenses | 420 | 335 | 396 | 320 | 333 |
| Other current liabilities | N/A | 0 | 991 | N/A | 4,600 |
| TOTAL | $2,640 | $2,878 | $3,153 | $2,720 | $7,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500 | 0 | 0 | 2,000 | 0 |
| Other Non-Current Liabilities | 2,180 | 4,681 | 4,181 | 2,180 | 4,681 |
| TOTAL | $4,680 | $4,681 | $4,181 | $4,180 | $4,681 |
| Total Liabilities | $7,320 | $7,559 | $7,334 | $6,900 | $12,181 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 78 | 78 | 70 | 76 |
| Retained earnings | -31,390 | -32,693 | -33,493 | -33,170 | -32,418 |
| Other shareholders' equity | 30 | 30 | 30 | 40 | 30 |
| TOTAL | $10,520 | $9,223 | $8,460 | $8,170 | $8,827 |
| Total Liabilities And Equity | $17,840 | $16,781 | $15,794 | $15,070 | $21,008 |