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iCAD, Inc.$7.11$.233.34%

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Balance Sheet for iCAD, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $12.19 $9.39 $8.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $6.40 $8.60 $5.19
Inventory $1.59 $2.12 $3.73
Raw Materials $0.61 $0.99 $2.50
Work in Progress $0.07 $0.06 $0.08
Finished Goods $0.91 $1.07 $1.15
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.05 $1.10 $2.43
Total Current Assets $21.22 $21.21 $19.93
 
Property, Plant & Equipment $6.77 $6.47 $7.92
Accumulated Depreciation $6.21 $5.89 $6.54
Net Property, Plant & Equipment $0.55 $0.58 $1.39
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $9.91 $10.29 $17.28
Deposits & other assets $0.05 $0.05 $0.05
TOTAL ASSETS $31.74 $32.13 $38.65
 
Notes Payable $1.85 $0.82 $0.00
Accounts Payable $1.15 $1.36 $1.58
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.02 $0.01 $0.09
Accrued Expenses $5.06 $4.48 $4.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.17 $5.40 $6.20
Total Current Liabilities $13.25 $12.07 $12.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.33 $0.52 $0.68
Convertible Debt $6.97 $0.00 $0.00
Long Term Debt $4.25 $5.12 $0.00
Non-Current Capital Leases $0.01 $0.03 $0.00
Other Long-Term Debt $0.03 $0.12 $0.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24.84 $17.86 $13.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.17 $0.17 $0.16
Capital Surplus $218.91 $217.39 $213.90
Retained Earnings ($210.77) ($201.87) ($187.61)
Treasury Stock $1.42 $1.42 $1.42
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $6.90 $14.28 $25.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $31.74 $32.13 $38.65




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