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icad Inc (ICAD)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 15.28M 32.22M 11.88M 13.95M
Receivables 7.49M 9.64M 7.62M 4.98M
Inventories 4.32M 2.21M 1.89M 2.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 27.77M 44.62M 22.04M 21.53M
Property, Plant & Equipment, Gross 7.78M 9.12M 5.94M 5.11M
Accumulated Depreciation & Depletion 5.47M 4.86M 4.26M 3.63M
Property, Plant & Equipment, Net 2.31M 4.25M 1.67M 1.48M
Intangibles 4.27M 17.50M 13.67M 15.23M
Other Non-Current Assets 94.00K 132.00K 419.00K 638.00K
Total Non-Current Assets 20.87M 49.15M 36.87M 38.46M
Liabilities & Shareholder Equity
Total Assets 48.64M 93.77M 58.92M 59.99M
Accounts Payable 1.59M 3.74M 3.01M 2.47M
Short Term Debt 969.00K 5.04M 3.88M 0.00
Other Current Liabilities 0.00 0.00 3.99M 1.54M
Total Current Liabilities 14.28M 22.05M 22.45M 14.64M
Long Term Debt 0.00 5.60M 11.77M 14.85M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.53M 2.32M 3.08M 2.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.61M 8.94M 15.09M 17.69M
Total Liabilities 15.89M 30.99M 37.54M 32.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.75M 62.78M 21.38M 27.66M
Common Par 159.00K 157.00K 111.00K 110.00K
Additional Paid In Capital 211.51M 209.10M 166.74M 165.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -177.51M -145.06M -144.05M -136.45M
Treasury Stock -1.42M -1.42M -1.42M -1.42M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 32.75M 68.38M 33.15M 42.51M
Total Equity 32.75M 62.78M 21.38M 27.66M
Total Liabilities & Stock Equity 48.64M 93.77M 58.92M 59.99M
Total Common Shares Outstanding 15.74M 15.55M 10.90M 10.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 185.83K 185.83K 185.83K 185.83K
Basic Weighted Shares Outstanding 15.69M 14.10M 10.84M 10.80M
Diluted Weighted Shares Outstanding 15.69M 14.10M 10.84M 10.80M
Number of Employees 105 141 102 101
Number of Part-Time Employees 3 3 0 0

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Analysts Ratings for ICAD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ICAD Chatter

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