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    iCAD, Inc. (ICAD)

    -NasdaqCM
    5.52 Up 0.30(5.75%) 11:57AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents12,867  15,280  17,536  18,208  
    Short Term Investments -   -   -   -  
    Net Receivables5,760  7,488  8,481  7,764  
    Inventory4,546  4,315  3,746  3,322  
    Other Current Assets715  684  684  422  
    Total Current Assets 23,888   27,767   30,447   29,716  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,161  2,307  2,605  2,861  
    Goodwill14,505  14,198  14,198  14,198  
    Intangible Assets4,728  4,274  4,473  4,674  
    Accumulated Amortization -   -   -   -  
    Other Assets94  94  94  94  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 45,376   48,640   51,817   51,543  
    Liabilities
    Current Liabilities
    Accounts Payable4,946  5,813  5,699  6,039  
    Short/Current Long Term Debt715  969  1,157  1,251  
    Other Current Liabilities7,145  7,497  8,020  8,049  
    Total Current Liabilities 12,806   14,279   14,876   15,339  
    Long Term Debt22  86  245  488  
    Other Liabilities450  450  661  639  
    Deferred Long Term Liability Charges1,270  1,079  1,438  633  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,548   15,894   17,220   17,099  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock161  159  159  159  
    Retained Earnings(180,043)(177,510)(175,108)(174,706)
    Treasury Stock(1,415)(1,415)(1,415)(1,415)
    Capital Surplus212,125  211,512  210,961  210,406  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 30,828   32,746   34,597   34,444  
    Net Tangible Assets 11,595   14,274   15,926   15,572  

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    Currency in USD.