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    iCAD, Inc. (ICAD)

    -NasdaqCM
    4.55 Down 0.17(3.60%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents32,220  11,880  13,948  
    Short Term Investments -   -   -  
    Net Receivables9,642  7,623  4,980  
    Inventory2,214  1,891  2,119  
    Other Current Assets540  649  486  
    Total Current Assets 44,616   22,043   21,533  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,255  1,671  1,483  
    Goodwill27,263  21,109  21,109  
    Intangible Assets17,504  13,674  15,230  
    Accumulated Amortization -   -   -  
    Other Assets132  419  638  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 93,770   58,916   59,993  
    Liabilities
    Current Liabilities
    Accounts Payable7,885  6,282  6,581  
    Short/Current Long Term Debt5,044  3,878   -  
    Other Current Liabilities9,120  12,292  8,058  
    Total Current Liabilities 22,049   22,452   14,639  
    Long Term Debt6,622  12,005  14,846  
    Other Liabilities795  1,356  1,341  
    Deferred Long Term Liability Charges1,525  1,726  1,502  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 30,991   37,539   32,328  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock157  111  110  
    Retained Earnings(145,063)(144,054)(136,446)
    Treasury Stock(1,415)(1,415)(1,415)
    Capital Surplus209,100  166,735  165,416  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 62,779   21,377   27,665  
    Net Tangible Assets 18,012   (13,406) (8,674)

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    Currency in USD.