ICAD Inc (NASDAQ:ICAD)

3.36
Delayed Data
As of 1:11pm ET
 -0.03 / -0.88%
Today’s Change
2.93
Today|||52-Week Range
6.07
-2.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash32.2M15.3M8.6M9.4M
 
 
 
 
 
Short Term Investment Cash20.3M-16.9M-6.7M802.0K
 
 
 
 
 
Cash & Short Term Investments32.2M15.3M8.6M9.4M
 
 
 
 
 
 
ReceivablesReceivables9.6M7.5M5.2M8.6M
 
 
 
 
 
 
InventoriesInventories2.2M4.3M3.7M2.1M
 
 
 
 
 
 
Current AssetsOther Current Assets540.0K684.0K2.4M1.1M
 
 
 
 
 
Current Assets44.6M27.8M19.9M21.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1M7.8M7.9M6.5M
 
 
 
 
 
Depreciation-4.9M-5.5M-6.5M-5.9M
 
 
 
 
 
Intangible Assets44.8M18.5M17.3M10.3M
 
 
 
 
 
Other Assets44.9M18.6M17.3M10.3M
 
 
 
 
 
Total Assets93.8M48.6M38.7M32.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M1.6M1.6M1.4M
 
 
 
 
 
Short Term Debt5.0M969.0K86.0K829.0K
 
 
 
 
 
Accrued Expenses3.2M2.4M3.1M3.1M
 
 
 
 
 
Other Current Liabilities12.3M10.0M9.3M8.5M
 
 
 
 
 
Other Liabilities22.0M14.3M12.9M12.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6M86.0K0.005.1M
 
 
 
 
Deferred Taxes0.000.00-7.0K-14.0K
 
 
 
Other Liabilities795.0K450.0K83.0K119.0K
 
 
 
 
 
Total Liabilities31.0M15.9M13.6M17.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity62.8M32.7M25.0M14.3M
 
 
 
 
 
Total Shareholder Equity62.8M32.7M25.0M14.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M15.7M16.1M16.5M
 
 
 
 
 
 
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