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ICAD Inc (NASDAQ:ICAD)

3.73
Delayed Data
As of 1:06pm ET
 +0.01 / +0.27%
Today’s Change
3.10
Today|||52-Week Range
6.07
+15.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.9M32.2M15.3M8.6M
 
 
 
 
 
Short Term Investment Cash-2.1M20.3M-16.9M-6.7M
 
 
 
 
 
Cash & Short Term Investments11.9M32.2M15.3M8.6M
 
 
 
 
 
 
ReceivablesReceivables7.6M9.6M7.5M5.2M
 
 
 
 
 
 
InventoriesInventories1.9M2.2M4.3M3.7M
 
 
 
 
 
 
Current AssetsOther Current Assets649.0K540.0K684.0K2.4M
 
 
 
 
 
Current Assets22.0M44.6M27.8M19.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9M9.1M7.8M7.9M
 
 
 
 
 
Depreciation-4.3M-4.9M-5.5M-6.5M
 
 
 
 
 
Intangible Assets34.8M44.8M18.5M17.3M
 
 
 
 
 
Other Assets35.2M44.9M18.6M17.3M
 
 
 
 
 
Total Assets58.9M93.8M48.6M38.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.2M1.6M1.6M
 
 
 
 
 
Short Term Debt3.9M5.0M969.0K86.0K
 
 
 
 
 
Accrued Expenses2.2M3.2M2.4M3.1M
 
 
 
 
 
Other Current Liabilities14.6M12.3M10.0M9.3M
 
 
 
 
 
Other Liabilities22.5M22.0M14.3M12.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0M6.6M86.0K0.00
 
 
 
 
Deferred Taxes0.000.000.00-7.0K
 
 
Other Liabilities1.4M795.0K450.0K83.0K
 
 
 
 
 
Total Liabilities37.5M31.0M15.9M13.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.4M62.8M32.7M25.0M
 
 
 
 
 
Total Shareholder Equity21.4M62.8M32.7M25.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.9M15.5M15.7M16.1M
 
 
 
 
 
 
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