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
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,500 | 5,143 | 1,377 | 490 | 62 |
| Marketable Securities | 1,294 | 0 | 0 | 0 | 1,400 |
| Receivables | 5,140 | 3,737 | 3,131 | 2,816 | 2,872 |
| Inventories | 8,945 | 8,400 | 8,370 | 7,705 | 7,123 |
| Other current assets | 788 | 574 | 452 | 365 | 522 |
| TOTAL | $17,667 | $17,853 | $13,330 | $11,377 | $11,979 |
| Non-Current Assets | |||||
| PPE Net | 4,292 | 4,153 | 3,793 | 3,510 | 3,327 |
| Other Non-Current Assets | 2,749 | 2,981 | 3,181 | 3,404 | 3,631 |
| TOTAL | $7,041 | $7,134 | $6,973 | $6,915 | $6,958 |
| Total Assets | $22,694 | $23,121 | $18,604 | $16,746 | $17,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,403 | 2,250 | 3,283 | 2,628 | 2,429 |
| Accrued Expenses | 623 | 546 | 656 | 617 | 0 |
| Other current liabilities | 1,000 | 1,871 | 913 | 959 | 0 |
| TOTAL | $4,026 | $4,666 | $4,852 | $4,205 | $4,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 3,000 | 4,370 |
| Other Non-Current Liabilities | 3,201 | 3,201 | 4,201 | 4,201 | 2,213 |
| TOTAL | $3,201 | $3,201 | $4,201 | $7,201 | $6,583 |
| Total Liabilities | $7,227 | $7,867 | $9,053 | $11,406 | $10,782 |
| Shareholders' Equity | |||||
| Common Shares | 76 | 76 | 71 | 68 | 67 |
| Retained earnings | -25,640 | -25,813 | -25,883 | -25,624 | -23,930 |
| Other shareholders' equity | 30 | 30 | 30 | 31 | 30 |
| TOTAL | $15,467 | $15,254 | $9,552 | $5,340 | $6,749 |
| Total Liabilities And Equity | $22,694 | $23,121 | $18,604 | $16,746 | $17,531 |