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icad Inc. (ICAD)

On Nov 30: 1.47   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 13,116   4,349   3,623   Short Term Investments -   -   -   Net Receivables 5,570   6,484   3,683   Inventory 1,448   1,798   3,032   Other Current Assets 451   320   220   Total Current Assets 20,586   12,951   10,558   Long Term Investments -   -   -   Property Plant and Equipment 1,500   1,869   2,104   Goodwill 43,515   43,515   43,515   Intangible Assets 7,526   3,333   4,052   Accumulated Amortization -   -   -   Other Assets 63   63   60   Deferred Long Term Asset Charges -   -   -   Total Assets 73,190   61,731   60,290   Liabilities Current Liabilities Accounts Payable 4,942   5,472   5,325   Short/Current Long Term Debt -   3,478   375   Other Current Liabilities 1,955   1,674   788   Total Current Liabilities 6,897   10,624   6,489   Long Term Debt -   2,259   5,707   Other Liabilities -   -   122   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,897   12,883   12,318   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   0   Common Stock 454   392   373   Retained Earnings (81,294) (85,650) (84,111) Treasury Stock (950) (950) (950) Capital Surplus 148,082   135,055   132,660   Other Stockholder Equity -   -   -   Total Stockholder Equity 66,292   48,848   47,972   Net Tangible Assets $15,251   $1,999   $405

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