Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,274 | 32,220 | 33,443 | 34,851 | 38,395 |
| Receivables | 10,333 | 9,642 | 11,131 | 9,631 | 7,548 |
| Inventories | 2,712 | 2,214 | 2,031 | 1,868 | 1,965 |
| TOTAL | $33,918 | $44,616 | $47,186 | $46,794 | $48,547 |
| Non-Current Assets | |||||
| PPE Net | 4,101 | 4,255 | 4,106 | 1,703 | 1,664 |
| Intangibles | 44,104 | 44,767 | 46,026 | 34,080 | 34,425 |
| Other Non-Current Assets | 94 | 132 | 146 | 177 | 350 |
| TOTAL | $48,299 | $49,154 | $50,278 | $35,960 | $36,439 |
| Total Assets | $82,217 | $93,770 | $97,464 | $82,754 | $84,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,044 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,165 | 2,331 | 1,971 | 2,247 | 1,779 |
| Accrued Expenses | 4,464 | 5,554 | 5,618 | 4,248 | 3,365 |
| Other current liabilities | N/A | N/A | 0 | 0 | 2,850 |
| TOTAL | $18,029 | $22,049 | $21,900 | $18,960 | $20,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,602 | 9,073 | 8,747 | 11,905 |
| Deferred Revenues | 9,942 | 9,120 | 9,300 | 8,581 | 8,403 |
| Other Non-Current Liabilities | 720 | 795 | 755 | 705 | 1,154 |
| TOTAL | $2,591 | $8,942 | $13,133 | $10,869 | $14,766 |
| Total Liabilities | $20,620 | $30,991 | $35,033 | $29,829 | $35,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,669 | 15,635 | 15,543 | 15,444 | 14,222 |
| Common Shares | 158 | 157 | 157 | 144 | 140 |
| Retained earnings | -146,920 | -145,063 | -144,967 | -145,241 | -144,244 |
| Other shareholders' equity | -415 | -415 | -415 | -415 | -415 |
| TOTAL | $61,597 | $62,779 | $62,431 | $52,925 | $49,941 |
| Total Liabilities And Equity | $82,217 | $93,770 | $97,464 | $82,754 | $84,986 |