ICAD - icad Inc.

$1.49 0.02 | 1.27%
Today's Range: 1.40 - 1.50
ICAD Avg. Daily Volume: 136,341
12/16/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.12M 4.35M 3.62M 4.60M
Receivables 5.57M 6.48M 3.68M 3.96M
Inventories 1.45M 1.80M 3.03M 2.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.59M 12.95M 10.56M 11.26M
Property, Plant & Equipment, Gross 4.21M 4.24M 4.37M 3.31M
Accumulated Depreciation & Depletion 2.71M 2.37M 2.27M 1.52M
Property, Plant & Equipment, Net 1.50M 1.87M 2.10M 1.78M
Intangibles 7.53M 3.33M 4.05M 48.49M
Other Non-Current Assets 63.19K 63.19K 60.44K 0.00
Total Non-Current Assets 52.60M 48.78M 49.73M 50.27M
Liabilities & Shareholder Equity
Total Assets 73.19M 61.73M 60.29M 61.53M
Accounts Payable 2.19M 2.01M 2.56M 4.25M
Short Term Debt 0.00 3.48M 0.00 1.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.90M 10.62M 6.49M 8.17M
Long Term Debt 0.00 2.26M 5.71M 375.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 122.00K 258.91K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 2.26M 5.83M 633.91K
Total Liabilities 6.90M 12.88M 12.32M 8.80M
Preferred Stock Equity 0.00 0.00 63.00 64.00
Common Stock Equity 66.29M 48.85M 47.97M 52.73M
Common Par 454.03K 392.39K 372.91K 369.31K
Additional Paid In Capital 148.08M 135.06M 132.66M 130.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.29M -85.65M -84.11M -77.47M
Treasury Stock -950.26K -950.26K -950.26K -950.26K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 66.29M 51.11M 53.68M 53.10M
Total Equity 66.29M 48.85M 47.97M 52.73M
Total Liabilities & Stock Equity 73.19M 61.73M 60.29M 61.53M
Total Common Shares Outstanding 45.34M 39.17M 37.22M 36.86M
Preferred Shares 0.00 0.00 6.37K 6.37K
Treasury Shares 67.88K 67.88K 67.88K 67.88K
Basic Weighted Shares Outstanding 41.70M 38.35M 36.91M 36.63M
Diluted Weighted Shares Outstanding 42.75M 38.35M 36.91M 36.63M
Number of Employees 109 99 82 86
Number of Part-Time Employees 6 7 9 0
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