iCAD Inc (NASDAQ:ICAD)

10.07
Data as of Sep 17
 -0.39 / -3.73%
Today’s Change
5.16
Today|||52-Week Range
14.11
-13.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------11.9M
 
 
Short Term Investment Cash20.9K-11.7M9.4M-2.1M
 
 
 
 
 
Cash & Short Term Investments16.3M4.6M13.9M11.9M
 
 
 
 
 
 
ReceivablesReceivables3.4M4.0M5.0M7.6M
 
 
 
 
 
 
InventoriesInventories3.5M2.0M2.1M1.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----486.0K--
 
 
Other Current Assets580.9K490.0K--649.0K
 
 
 
 
Current Assets23.7M11.1M21.5M22.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6M5.1M5.1M5.9M
 
 
 
 
 
Depreciation-2.9M-3.2M-3.6M-4.3M
 
 
 
 
 
Intangible Assets66.9M38.2M36.3M34.8M
 
 
 
 
 
Other Assets67.5M38.8M37.0M35.2M
 
 
 
 
 
Total Assets94.0M51.8M60.0M58.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M1.2M1.9M2.0M
 
 
 
 
 
Short Term Debt0.000.000.003.9M
 
 
Accrued Expenses3.1M2.9M2.5M2.2M
 
 
 
 
 
Other Current Liabilities8.4M9.0M10.6M14.6M
 
 
 
 
 
Other Liabilities13.3M12.5M14.6M22.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0014.8M12.0M
 
 
 
Other Liabilities6.2M1.7M1.3M1.4M
 
 
 
 
 
Total Liabilities20.8M15.7M32.3M37.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity73.2M36.1M27.7M21.4M
 
 
 
 
 
Total Shareholder Equity73.2M36.1M27.7M21.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.9M10.8M10.8M10.9M
 
 
 
 
 
 
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