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[[ timeLabel ]] WATCH LIVE:

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Icad Inc (ICAD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1991	03-1991	12-1990	09-1990	06-1990
Assets
Current Assets
Cash & Cash Equivalents	85	139	436	756	956
Marketable Securities	0	0	N/A	0	556
Receivables	5,726	6,202	7,181	7,980	6,339
Inventories	12,292	11,287	10,427	9,266	9,070
Other current assets	755	759	544	1,045	960
TOTAL	$18,858	$18,386	$18,588	$19,047	$17,881

Non-Current Assets
PPE Net	4,903	4,903	4,750	4,659	4,450
Other Non-Current Assets	1,036	1,062	2,240	2,380	2,562
TOTAL	$5,938	$5,965	$6,990	$7,038	$7,012

Total Assets	$21,890	$21,595	$21,888	$23,714	$22,705

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,465	2,169	3,270	2,457	2,150
Accrued Expenses	317	1,433	360	431	496
Other current liabilities	0	0	N/A	976	990
TOTAL	$4,782	$3,602	$5,598	$3,865	$3,637

Non-Current Liabilities
Other Non-Current Liabilities	6,681	6,181	2,180	3,181	3,201
TOTAL	$6,681	$6,181	$2,180	$3,181	$3,201

Total Liabilities	$11,463	$9,783	$8,779	$7,046	$6,838

Shareholders' Equity
Common Shares	76	76	70	76	76
Retained earnings	-30,818	-29,432	-28,135	-24,577	-25,244
Other shareholders' equity	30	30	44	30	30
TOTAL	$10,427	$11,813	$13,109	$16,668	$15,867

Total Liabilities And Equity	$21,890	$21,596	$21,888	$23,714	$22,705