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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	12,185	6,810	7,791	8,662	9,387
Receivables	6,403	6,228	6,331	7,283	8,599
Inventories	1,587	1,911	2,101	2,197	2,123
TOTAL	$21,220	$16,166	$17,349	$19,300	$21,209

Non-Current Assets
PPE Net	552	429	458	502	576
Intangibles	9,912	10,003	10,096	10,191	10,293
Other Non-Current Assets	53	53	53	53	53
TOTAL	$10,517	$10,485	$10,607	$10,746	$10,922

Total Assets	$31,737	$26,651	$27,956	$30,046	$32,131

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1,190	N/A
Accounts payable and accrued liabilities	1,154	872	872	1,540	1,362
Accrued Expenses	5,060	3,767	3,312	4,685	4,475
TOTAL	$13,245	$11,625	$10,990	$12,904	$12,070

Non-Current Liabilities
Long Term Debt	4,254	4,814	5,386	4,810	5,119
Deferred Revenues	5,165	5,722	6,140	5,476	5,404
Other Non-Current Liabilities	7,008	51	72	95	119
TOTAL	$11,596	$5,258	$6,179	$5,706	$5,785

Total Liabilities	$24,841	$16,883	$17,169	$18,610	$17,855

Shareholders' Equity
Shares Outstanding, K	17,235	16,772	16,863	16,663	16,603
Common Shares	171	169	169	168	167
Retained earnings	-210,774	-207,430	-206,065	-205,039	-201,865
Other shareholders' equity	-415	-415	-415	-415	-415
TOTAL	$6,896	$9,768	$10,787	$11,436	$14,276

Total Liabilities And Equity	$31,737	$26,651	$27,956	$30,046	$32,131