Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,468 | 12,867 | 15,280 | 17,536 | 18,208 |
| Receivables | 6,052 | 5,760 | 7,488 | 8,481 | 7,764 |
| Inventories | 4,476 | 4,546 | 4,315 | 3,746 | 3,322 |
| TOTAL | $23,099 | $23,888 | $27,767 | $30,447 | $29,716 |
| Non-Current Assets | |||||
| PPE Net | 1,910 | 2,161 | 2,307 | 2,605 | 2,861 |
| Intangibles | 18,958 | 19,233 | 18,472 | 18,671 | 18,872 |
| Other Non-Current Assets | 53 | 94 | 94 | 94 | 94 |
| TOTAL | $20,921 | $21,488 | $20,873 | $21,370 | $21,827 |
| Total Assets | $44,020 | $45,376 | $48,640 | $51,817 | $51,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 715 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,492 | 1,633 | 1,593 | 1,557 | 1,804 |
| Accrued Expenses | 4,030 | 3,313 | 4,220 | 4,142 | 4,235 |
| TOTAL | $13,249 | $12,806 | $14,279 | $14,876 | $15,339 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,239 | 7,145 | 7,497 | 8,020 | 8,049 |
| Other Non-Current Liabilities | 7 | 450 | 450 | 661 | 639 |
| TOTAL | $986 | $1,742 | $1,615 | $2,344 | $1,760 |
| Total Liabilities | $14,235 | $14,548 | $15,894 | $17,220 | $17,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,946 | 15,896 | 15,893 | 15,731 | 15,721 |
| Common Shares | 161 | 161 | 159 | 159 | 159 |
| Retained earnings | -181,618 | -180,043 | -177,510 | -175,108 | -174,706 |
| Other shareholders' equity | -415 | -415 | -415 | -415 | -415 |
| TOTAL | $29,785 | $30,828 | $32,746 | $34,597 | $34,444 |
| Total Liabilities And Equity | $44,020 | $45,376 | $48,640 | $51,817 | $51,543 |