• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    iCAD, Inc. (ICAD)

    -NasdaqCM
    9.25 Down 0.20(2.12%) Dec 26, 3:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents33,443  34,851  38,395  11,880  
    Short Term Investments -   -   -   -  
    Net Receivables11,131  9,631  7,548  7,623  
    Inventory2,031  1,868  1,965  1,891  
    Other Current Assets581  444  639  649  
    Total Current Assets 47,186   46,794   48,547   22,043  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,106  1,703  1,664  1,671  
    Goodwill28,095  21,109  21,109  21,109  
    Intangible Assets17,931  12,971  13,316  13,674  
    Accumulated Amortization -   -   -   -  
    Other Assets146  177  350  419  
    Deferred Long Term Asset Charges -   -   -  (1,288)
    Total Assets 97,464   82,754   84,986   58,916  
    Liabilities
    Current Liabilities
    Accounts Payable7,589  6,495  5,144  6,282  
    Short/Current Long Term Debt5,011  3,884  3,882  3,878  
    Other Current Liabilities9,300  8,581  11,253  12,292  
    Total Current Liabilities 21,900   18,960   20,279   22,452  
    Long Term Debt10,421  8,911  12,103  12,005  
    Other Liabilities755  705  1,154  68  
    Deferred Long Term Liability Charges1,957  1,253  1,509  1,726  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 35,033   29,829   35,045   37,539  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock157  144  140  111  
    Retained Earnings(144,967)(145,241)(144,244)(144,054)
    Treasury Stock(1,415)(1,415)(1,415)(1,415)
    Capital Surplus208,656  199,437  195,460  166,735  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 62,431   52,925   49,941   21,377  
    Net Tangible Assets 16,405   18,845   15,516   (13,406)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.