ICAD Inc (NASDAQ:ICAD)

6.01
Delayed Data
As of Aug 26
 +0.12 / +2.04%
Today’s Change
2.96
Today|||52-Week Range
6.23
+16.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--11.9M32.2M15.3M
 
 
 
 
Short Term Investment Cash9.4M-2.1M20.3M-16.9M
 
 
 
 
 
Cash & Short Term Investments13.9M11.9M32.2M15.3M
 
 
 
 
 
 
ReceivablesReceivables5.0M7.6M9.6M7.5M
 
 
 
 
 
 
InventoriesInventories2.1M1.9M2.2M4.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses486.0K------
 
 
Other Current Assets--649.0K540.0K684.0K
 
 
 
 
Current Assets21.5M22.0M44.6M27.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1M5.9M9.1M7.8M
 
 
 
 
 
Depreciation-3.6M-4.3M-4.9M-5.5M
 
 
 
 
 
Intangible Assets36.3M34.8M44.8M18.5M
 
 
 
 
 
Other Assets37.0M35.2M44.9M18.6M
 
 
 
 
 
Total Assets60.0M58.9M93.8M48.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.0M2.2M1.6M
 
 
 
 
 
Short Term Debt0.003.9M5.0M969.0K
 
 
 
 
Accrued Expenses2.5M2.2M3.2M2.4M
 
 
 
 
 
Other Current Liabilities10.6M14.6M12.3M10.0M
 
 
 
 
 
Other Liabilities14.6M22.5M22.0M14.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.8M12.0M6.6M86.0K
 
 
 
 
 
Other Liabilities1.3M1.4M795.0K450.0K
 
 
 
 
 
Total Liabilities32.3M37.5M31.0M15.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.7M21.4M62.8M32.7M
 
 
 
 
 
Total Shareholder Equity27.7M21.4M62.8M32.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.8M10.9M15.5M15.7M
 
 
 
 
 
 
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