• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.55% Nasdaq Down0.82%

    iCAD, Inc. (ICAD)

    -NasdaqCM
    5.37 Up 0.02(0.37%) 3:23PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents15,280  32,220  11,880  
    Short Term Investments -   -   -  
    Net Receivables7,488  9,642  7,623  
    Inventory4,315  2,214  1,891  
    Other Current Assets684  540  649  
    Total Current Assets 27,767   44,616   22,043  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,307  4,255  1,671  
    Goodwill14,198  27,263  21,109  
    Intangible Assets4,274  17,504  13,674  
    Accumulated Amortization -   -   -  
    Other Assets94  132  419  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 48,640   93,770   58,916  
    Liabilities
    Current Liabilities
    Accounts Payable5,813  7,885  6,282  
    Short/Current Long Term Debt969  5,044  3,878  
    Other Current Liabilities7,497  9,120  12,292  
    Total Current Liabilities 14,279   22,049   22,452  
    Long Term Debt86  6,622  12,005  
    Other Liabilities450  795  1,356  
    Deferred Long Term Liability Charges1,079  1,525  1,726  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 15,894   30,991   37,539  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock159  157  111  
    Retained Earnings(177,510)(145,063)(144,054)
    Treasury Stock(1,415)(1,415)(1,415)
    Capital Surplus211,512  209,100  166,735  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 32,746   62,779   21,377  
    Net Tangible Assets 14,274   18,012   (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.