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iCAD, Inc. (ICAD)

-NasdaqCM
9.98 Down 0.46(4.41%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents34,851  38,395  11,880  10,209  
Short Term Investments -   -   -   -  
Net Receivables9,631  7,548  7,623  8,419  
Inventory1,868  1,965  1,891  2,003  
Other Current Assets444  639  649  658  
Total Current Assets 46,794   48,547   22,043   21,289  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,703  1,664  1,671  1,825  
Goodwill21,109  21,109  21,109  21,109  
Intangible Assets12,971  13,316  13,674  13,963  
Accumulated Amortization -   -   -   -  
Other Assets177  350  419  475  
Deferred Long Term Asset Charges -   -  (1,288) -  
Total Assets 82,754   84,986   58,916   58,661  
Liabilities
Current Liabilities
Accounts Payable6,495  5,144  6,282  6,102  
Short/Current Long Term Debt3,884  3,882  3,878  130  
Other Current Liabilities8,581  11,253  12,292  8,552  
Total Current Liabilities 18,960   20,279   22,452   14,784  
Long Term Debt8,911  12,103  12,005  15,578  
Other Liabilities705  1,154  68  1,313  
Deferred Long Term Liability Charges1,253  1,509  1,726  1,633  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 29,829   35,045   37,539   33,308  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock144  140  111  110  
Retained Earnings(145,241)(144,244)(144,054)(139,644)
Treasury Stock(1,415)(1,415)(1,415)(1,415)
Capital Surplus199,437  195,460  166,735  166,302  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 52,925   49,941   21,377   25,353  
Net Tangible Assets 18,845   15,516   (13,406) (9,719)

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