ICAD Stock Annual Balance Sheet. Download in Excel
iCad Inc.
ICAD 
NSC
Sector: Technology
Industry: Software - Application
1.54
USD
0.00
(-0.32%)
Previous close: 1.545 Open: 1.54 Bid: 1.51 Ask: 1.68
52 week range
1.18 2.65
Mkt Cap: 41 M Avg Vol (90 Days): 177,052
Last updated: Friday 22nd November 2024
Financials
ICAD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M | 1 M | 712000.0 |
| Accounts receivable | 10 M | 7 M | 5 M | 9 M | 6 M | 10 M | 10 M | 9 M | 6 M | 6 M |
| Accrued expenses | 8 M | 6 M | 7 M | 6 M | 6 M | 9 M | 10 M | 8 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -5 M | -5 M | -7 M | -6 M | -6 M | -7 M | -7 M | -7 M | -850000.0 | -1 M |
| Additional paid in capital | 209 M | 212 M | 214 M | 217 M | 219 M | 231 M | 274 M | 301 M | 303 M | 306 M |
| Cash and equivalents | 32 M | 15 M | 9 M | 9 M | 12 M | 15 M | 27 M | 34 M | 21 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 15 M | 9 M | 9 M | 12 M | 15 M | 27 M | 34 M | 21 M | 22 M |
| CashEquivalents | 15 M | 9 M | 9 M | 12 M | 15 M | |||||
| Common par | 157000.0 | 159000.0 | 163000.0 | 167000.0 | 171000.0 | 196000.0 | 236000.0 | 253000.0 | 254000.0 | 265000.0 |
| Common stock equity | 63 M | 33 M | 25 M | 14 M | 7 M | 5 M | 31 M | 47 M | 35 M | 33 M |
| CommonStock | 157000.0 | 159000.0 | 163000.0 | 167000.0 | 171000.0 | 196000.0 | 236000.0 | 253000.0 | 254000.0 | 265000.0 |
| Cost in excess | 27 M | 14 M | 14 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| CurrentAccruedExpenses | 180000.0 | 5 M | 7 M | 7 M | 6 M | 3 M | 2 M | |||
| CurrentCapitalLeaseObligation | 2 M | 1 M | 579000.0 | 764000.0 | 15000.0 | 746000.0 | -726000.0 | 889000.0 | 217000.0 | 188000.0 |
| CurrentDeferredRevenue | 9 M | 7 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 4 M | 3 M |
| CurrentDeferredTaxesAssets | 1 M | 367000.0 | 215000.0 | 129000.0 | 85000.0 | 123000.0 | 75000.0 | 107000.0 | 129000.0 | 549000.0 |
| CurrentDeferredTaxesLiabilities | 79000.0 | 7000.0 | 14000.0 | 3000.0 | 3000.0 | -4000.0 | -5000.0 | 110000.0 | 90000.0 | |
| CurrentProvisions | 670000.0 | 1 M | ||||||||
| Deferred revenues | 9 M | 7 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 4 M | 3 M |
| DeferredFinancingCosts | 141000.0 | |||||||||
| Finished goods | 1 M | 1 M | 1 M | 1 M | 914000.0 | 1 M | 2 M | 1 M | 488000.0 | 324000.0 |
| Float term debt | 74000.0 | 503000.0 | 74000.0 | 8 M | 266000.0 | 455000.0 | 273000.0 | |||
| GoodwillAndOtherIntangibleAssets | 45 M | 18 M | 17 M | 10 M | 10 M | 10 M | 9 M | 9 M | 9 M | 10 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 8 M | 8 M | 6 M | 6 M | 7 M | 9 M | 9 M | 2 M | 2 M |
| Intangibles | 18 M | 4 M | 3 M | 2 M | 2 M | 1 M | 889000.0 | 683000.0 | 264000.0 | 1 M |
| InterestPayable | 180000.0 | 650000.0 | 63000.0 | 124000.0 | 504000.0 | 784000.0 | -476000.0 | -141000.0 | -10000.0 | |
| Inventories | 2 M | 4 M | 4 M | 2 M | 2 M | 3 M | 3 M | 4 M | 2 M | 917000.0 |
| InventoriesAdjustmentsAllowances | -300000.0 | -1 M | -1 M | -500000.0 | -244000.0 | -243000.0 | -45000.0 | -45000.0 | ||
| Invested capital | 68 M | 44 M | 25 M | 19 M | 19 M | 21 M | 46 M | 47 M | 35 M | 34 M |
| Land & improvements | 62000.0 | 62000.0 | 62000.0 | 62000.0 | 62000.0 | 62000.0 | ||||
| Leases | 62000.0 | 172000.0 | 110000.0 | 110000.0 | ||||||
| LongTermCapitalLeaseObligation | 1 M | 86000.0 | 27000.0 | 11000.0 | 2 M | 1 M | 266000.0 | 455000.0 | 273000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 86000.0 | 5 M | 4 M | 17 M | 8 M | 266000.0 | 455000.0 | 273000.0 | |
| LongTermProvisions | 744000.0 | 421000.0 | 177000.0 | 45000.0 | 6 M | 62000.0 | 94000.0 | 167000.0 | 77000.0 | 177000.0 |
| Machinery furniture & equipment | 9 M | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M | 7 M | 1 M | 2 M |
| Net fixed assets (net PP&E) | 4 M | 2 M | 1 M | 576000.0 | 176000.0 | 551000.0 | 3 M | 2 M | 1 M | 1 M |
| Non-current deferred income taxes | 7000.0 | 14000.0 | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 6000.0 | ||
| NonCurrentDeferredAssets | 116000.0 | 97000.0 | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | 675000.0 | 520000.0 | 334000.0 | 359000.0 | 271000.0 | 446000.0 | 399000.0 | 980000.0 |
| NonCurrentDeferredRevenue | 2 M | 1 M | 668000.0 | 506000.0 | 331000.0 | 356000.0 | 267000.0 | 441000.0 | 393000.0 | 974000.0 |
| NonCurrentDeferredTaxesAssets | 40 M | 48 M | 52 M | 40 M | 40 M | 42 M | 44 M | 46 M | 116000.0 | 97000.0 |
| Notes payable | 4 M | 817000.0 | 2 M | 4 M | ||||||
| Other current assets | 6 M | 1 M | 117000.0 | 376000.0 | 379000.0 | 406000.0 | 302000.0 | 8 M | ||
| Other fixed assets | 331000.0 | 376000.0 | 376000.0 | 376000.0 | 376000.0 | 376000.0 | 2 M | 1 M | 670000.0 | 461000.0 |
| Other non-current assets | 132000.0 | 94000.0 | 53000.0 | 53000.0 | 10 M | 50000.0 | 2 M | 899000.0 | 3 M | 849000.0 |
| Other non-current liabilities | 51000.0 | 29000.0 | 83000.0 | 119000.0 | 27000.0 | 758000.0 | 6 M | 6 M | 4 M | 4 M |
| Other receivable | 28 M | 26 M | 31 M | 30 M | 34 M | 20 M | 17 M | |||
| OtherCurrentLiabilities | 1000000.0 | 1000000.0 | 832000.0 | 300000.0 | 15000.0 | 758000.0 | 726000.0 | 2 M | 6 M | 952000.0 |
| OtherInventories | 3 M | 4 M | 2 M | 917000.0 | ||||||
| OtherPayable | 6 M | 4 M | 5 M | 4 M | 5 M | 7 M | ||||
| Payables | 8 M | 6 M | 7 M | 6 M | 1 M | 2 M | 3 M | 3 M | 1 M | 712000.0 |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 540000.0 | 684000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 699000.0 |
| Raw materials | 955000.0 | 3 M | 3 M | 992000.0 | 606000.0 | 1 M | 2 M | 3 M | 1 M | 583000.0 |
| RecievablesAdjustmentsAllowances | -203000.0 | -236000.0 | -172000.0 | -107000.0 | -177000.0 | -136000.0 | -111000.0 | -268000.0 | -100000.0 | -277000.0 |
| Retained earnings | -145 M | -178 M | -188 M | -202 M | -211 M | -224 M | -242 M | -253 M | -267 M | -272 M |
| Short term debt | 5 M | 969000.0 | 86000.0 | 829000.0 | 2 M | 4 M | ||||
| Total assets | 94 M | 49 M | 39 M | 32 M | 32 M | 42 M | 56 M | 62 M | 52 M | 41 M |
| Total current assets | 45 M | 28 M | 20 M | 21 M | 21 M | 29 M | 42 M | 50 M | 38 M | 30 M |
| Total current liabilities | 22 M | 14 M | 13 M | 12 M | 13 M | 19 M | 17 M | 15 M | 13 M | 7 M |
| Total equity | 63 M | 33 M | 25 M | 14 M | 7 M | 5 M | 31 M | 47 M | 35 M | 33 M |
| Total liabilities | 31 M | 16 M | 14 M | 18 M | 25 M | 37 M | 25 M | 16 M | 17 M | 8 M |
| Total non-current assets | 49 M | 21 M | 19 M | 11 M | 20 M | 10 M | 13 M | 12 M | 13 M | 12 M |
| Total non-current liabilities | 9 M | 2 M | 758000.0 | 6 M | 11 M | 19 M | 8 M | 712000.0 | 3 M | 1 M |
| TotalEquityGrossMinority | 63 M | 33 M | 25 M | 14 M | 7 M | 5 M | 31 M | 47 M | 35 M | 33 M |
| TotalEquityGrossMinorityInterest | 63 M | 33 M | 25 M | 14 M | 7 M | 5 M | 31 M | 47 M | 35 M | 33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 94 M | 49 M | 39 M | 32 M | 32 M | 42 M | 56 M | 62 M | 52 M | 41 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 2 M | 758000.0 | 6 M | 11 M | 19 M | 8 M | 712000.0 | 3 M | 1 M |
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Work in progress | 54000.0 | 154000.0 | 75000.0 | 63000.0 | 67000.0 | 39000.0 | 76000.0 | 173000.0 | 184000.0 | 55000.0 |
| Working capital | 23 M | 13 M | 7 M | 9 M | 8 M | 10 M | 26 M | 35 M | 25 M | 23 M |
| debtc | 5 M | 969000.0 | 86000.0 | 829000.0 | 2 M | 4 M | 889000.0 | 217000.0 | 188000.0 |
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