Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,261 | 7,684 | 9,543 | 8,585 | 10,483 |
| Receivables | 7,189 | 5,477 | 5,566 | 5,189 | 4,727 |
| Inventories | 3,340 | 3,481 | 3,478 | 3,727 | 4,405 |
| Other current assets | 0 | 0 | 0 | 1,304 | 0 |
| TOTAL | $22,739 | $17,063 | $19,280 | $19,933 | $20,823 |
| Non-Current Assets | |||||
| PPE Net | 972 | 1,138 | 1,353 | 1,385 | 1,605 |
| Intangibles | 12,183 | 17,019 | 17,149 | 17,280 | 18,711 |
| Other Non-Current Assets | 53 | 403 | 403 | 53 | 53 |
| TOTAL | $13,208 | $18,560 | $18,905 | $18,718 | $20,369 |
| Total Assets | $35,947 | $35,623 | $38,185 | $38,651 | $41,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,346 | 946 | 1,714 | 1,577 | 1,312 |
| Accrued Expenses | 4,935 | 4,488 | 5,032 | 4,988 | 4,828 |
| Other current liabilities | N/A | 0 | 0 | 832 | N/A |
| TOTAL | $11,631 | $10,522 | $11,940 | $12,855 | $12,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,612 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 5,021 | 5,088 | 5,172 | 5,372 | 6,382 |
| Other Non-Current Liabilities | 140 | 153 | 124 | 83 | 0 |
| TOTAL | $6,319 | $672 | $720 | $758 | $691 |
| Total Liabilities | $17,950 | $11,194 | $12,660 | $13,613 | $13,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,512 | 16,595 | 16,375 | 16,157 | 16,047 |
| Common Shares | 167 | 166 | 164 | 163 | 162 |
| Retained earnings | -197,630 | -190,697 | -188,066 | -187,609 | -184,293 |
| Other shareholders' equity | -415 | -415 | -415 | -415 | -415 |
| TOTAL | $17,997 | $24,429 | $25,525 | $25,038 | $27,734 |
| Total Liabilities And Equity | $35,947 | $35,623 | $38,185 | $38,651 | $41,192 |