Icad inc (ICAD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

14,256

15,313

17,427

19,567

11,315

12,185

6,810

7,791

8,662

9,387

11,261

7,684

9,543

8,585

10,483

11,468

12,867

15,280

17,536

18,208

20,274

32,220

33,443

34,851

38,395

11,880

10,209

12,912

12,673

13,948

13,790

14,262

14,965

4,576

5,288

7,677

16,269

Trade accounts receivable, net of allowance for doubtful accounts of $255 in 2020 and $136 in 2019

7,090

9,819

8,002

6,771

7,387

6,403

6,228

6,331

7,283

8,599

7,189

5,477

5,566

5,189

4,727

6,052

5,760

7,488

8,481

7,764

10,333

9,642

11,131

9,631

7,548

7,623

8,419

6,099

5,466

4,980

5,715

3,334

4,440

4,003

5,656

4,027

3,389

Inventory, net

2,462

2,611

2,387

2,258

1,990

1,587

1,911

2,101

2,197

2,123

3,340

3,481

3,478

3,727

4,405

4,476

4,546

4,315

3,746

3,322

2,712

2,214

2,031

1,868

1,965

1,891

2,003

1,941

1,773

2,119

1,863

1,961

1,787

2,040

2,132

2,380

3,489

Prepaid expenses and other current assets

1,497

1,453

1,389

1,172

1,391

1,045

1,217

1,126

1,158

1,100

949

421

693

1,128

1,208

1,103

715

684

684

422

599

540

581

444

639

649

658

467

558

486

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

1,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

511

862

964

490

576

587

581

Indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,283

Total current assets

25,305

29,196

29,205

29,768

22,083

21,220

16,166

17,349

19,300

21,209

22,739

17,063

19,280

19,933

20,823

23,099

23,888

27,767

30,447

29,716

33,918

44,616

47,186

46,794

48,547

22,043

21,289

21,419

20,470

21,533

21,879

20,419

22,156

11,109

13,652

14,671

25,011

Property, Plant and Equipment, Net [Abstract]
Equipment

-

-

-

-

-

6,020

-

-

-

5,722

-

-

-

7,180

-

-

-

7,049

-

-

-

8,430

-

-

-

5,245

-

-

-

4,422

-

-

-

3,958

-

-

4,436

Leasehold improvements

-

-

-

-

-

62

-

-

-

62

-

-

-

62

-

-

-

62

-

-

-

62

-

-

-

108

-

-

-

108

-

-

-

527

-

-

539

Furniture and fixtures

-

-

-

-

-

308

-

-

-

305

-

-

-

305

-

-

-

295

-

-

-

293

-

-

-

283

-

-

-

283

-

-

-

286

-

-

355

Marketing assets

-

-

-

-

-

376

-

-

-

376

-

-

-

376

-

-

-

376

-

-

-

331

-

-

-

300

-

-

-

297

-

-

-

297

-

-

297

Total property and equipment

-

-

-

-

-

6,766

-

-

-

6,465

-

-

-

7,923

-

-

-

7,782

-

-

-

9,116

-

-

-

5,936

-

-

-

5,110

-

-

-

5,068

-

-

5,626

Less accumulated depreciation and amortization

-

-

-

-

-

6,214

-

-

-

5,889

-

-

-

6,538

-

-

-

5,475

-

-

-

4,861

-

-

-

4,265

-

-

-

3,627

-

-

-

3,184

-

-

2,852

Property and equipment, net of accumulated depreciation of $6,580 in 2020 and $6,510 in 2019

636

551

543

546

511

552

429

458

502

576

972

1,138

1,353

1,385

1,605

1,910

2,161

2,307

2,605

2,861

4,101

4,255

4,106

1,703

1,664

1,671

1,825

1,343

1,372

1,483

1,505

1,626

1,621

1,884

2,118

2,357

2,774

Operating lease assets

2,322

2,406

2,131

552

731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

93

50

53

53

53

53

53

53

53

53

53

403

403

53

53

53

94

94

94

94

94

132

146

177

350

419

475

531

585

638

-

-

-

595

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

675

Intangible assets, net of accumulated amortization of $8,263 in 2020 and $8,186 in 2019

1,107

1,183

1,274

1,367

1,456

1,550

1,641

1,734

1,829

1,931

2,055

2,922

3,052

3,183

4,220

4,467

4,728

4,274

4,473

4,674

16,725

17,504

17,931

12,971

13,316

13,674

13,963

14,388

14,801

15,230

15,595

16,021

16,544

17,064

17,584

18,107

21,165

Goodwill

8,362

8,362

8,362

8,362

8,362

8,362

8,362

8,362

8,362

8,362

10,128

14,097

14,097

14,097

14,491

14,491

14,505

14,198

14,198

14,198

27,379

27,263

28,095

21,109

21,109

21,109

21,109

21,109

21,109

21,109

21,109

21,109

21,109

21,109

20,907

47,657

45,969

Total other assets

-

-

-

-

-

9,965

-

-

-

10,346

-

-

-

17,333

-

-

-

18,566

-

-

-

44,899

-

-

-

35,202

-

-

-

36,977

868

815

861

38,768

604

609

67,809

Total assets

37,825

41,748

41,568

40,648

33,196

31,737

26,651

27,956

30,046

32,131

35,947

35,623

38,185

38,651

41,192

44,020

45,376

48,640

51,817

51,543

82,217

93,770

97,464

82,754

84,986

58,916

58,661

58,790

58,337

59,993

60,956

59,990

62,291

51,761

54,865

83,401

95,594

Current liabilities:
Accounts payable

1,674

1,990

1,255

1,727

1,484

1,154

872

872

1,540

1,362

1,346

946

1,714

1,577

1,312

1,492

1,633

1,593

1,557

1,804

2,165

2,151

1,755

2,031

1,201

2,000

2,018

2,480

1,724

1,940

2,232

1,393

1,180

1,198

2,407

2,355

2,500

Accrued and other expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,667

3,644

-

-

4,518

4,989

-

Accrued and other expenses

6,100

6,590

6,376

-

-

5,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,497

-

-

-

5,521

Accrued and other expenses

-

-

-

5,018

5,416

-

3,767

3,312

4,685

4,475

4,935

4,488

5,032

4,988

4,828

4,030

3,313

4,220

4,142

4,235

4,464

5,554

5,618

4,248

3,365

3,799

3,515

2,829

2,933

4,142

-

-

-

5,521

-

-

-

Notes payable - current portion

-

4,250

3,250

2,250

2,250

1,851

1,250

652

1,190

817

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease payable - current portion

809

758

656

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180

216

216

578

483

569

543

553

499

563

468

496

-

-

-

-

Lease payable—current portion

-

-

-

618

806

-

14

14

13

12

12

-

22

86

245

488

715

969

1,157

1,251

1,458

5,044

5,011

3,884

3,882

3,878

-

-

-

0

-

-

-

-

-

-

-

Capital lease - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,850

3,986

1,054

1,678

1,107

1,538

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

487

613

400

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

Deferred revenue

5,259

5,248

5,016

5,242

5,104

5,165

5,722

6,140

5,476

5,404

5,021

5,088

5,172

5,372

6,382

7,239

7,145

7,497

8,020

8,049

9,942

9,120

9,300

8,581

8,403

8,306

7,498

7,433

6,972

6,520

6,344

5,686

5,590

5,765

5,702

5,344

4,906

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

832

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

13,842

18,836

16,553

14,855

15,060

13,245

11,625

10,990

12,904

12,070

11,631

10,522

11,940

12,855

12,767

13,249

12,806

14,279

14,876

15,339

18,029

22,049

21,900

18,960

20,279

22,452

14,784

14,963

13,289

14,639

13,293

11,804

11,163

12,484

12,627

12,688

13,308

Other long-term liabilities

-

-

-

-

-

27

51

72

95

119

140

153

124

83

-

7

450

29

661

639

720

51

755

705

1,154

68

1,313

1,248

1,169

68

1,279

1,183

1,579

141

1,000

1,041

-

Settlement costs, long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

421

-

-

-

744

-

-

-

1,288

-

-

-

1,273

-

-

-

-

-

-

-

Lease payable, long-term portion

1,707

1,837

1,548

18

32

11

15

18

22

27

30

-

-

-

0

0

22

86

245

488

737

1,020

1,348

164

198

235

279

-

-

0

-

-

-

-

-

-

-

Settlement costs, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,635

-

-

2,698

Notes payable, long-term portion

6,957

2,003

2,564

3,133

3,694

4,254

4,814

5,386

4,810

5,119

5,612

-

-

-

-

-

-

-

-

-

-

5,602

9,073

8,747

11,905

11,770

15,299

15,169

15,000

14,846

14,597

14,417

14,188

-

-

-

-

Convertible debentures payable to non-related parties, at fair value

-

12,409

11,197

10,379

8,637

6,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debentures payable to related parties, at fair value

-

1,233

1,113

1,031

858

670

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term warranty expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

Long-term deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

402

Long-term recall cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred revenue, long-term portion

232

356

398

330

346

331

376

701

773

506

525

508

589

668

691

979

1,270

1,079

1,438

633

1,134

1,525

1,957

1,253

1,509

1,726

1,633

1,775

1,642

1,502

1,684

1,302

1,363

1,446

1,628

1,378

961

Deferred tax

4

3

3

3

3

3

2

2

6

14

12

11

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,800

5,000

Total liabilities

22,742

36,677

33,376

29,749

28,630

24,841

16,883

17,169

18,610

17,855

17,950

11,194

12,660

13,613

13,458

14,235

14,548

15,894

17,220

17,099

20,620

30,991

35,033

29,829

35,045

37,539

33,308

33,155

31,100

32,328

30,853

28,706

28,293

15,706

15,255

18,907

22,384

Commitments and Contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders' equity:
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $ .01 par value: authorized 30,000,000 shares; issued 21,425,916 in 2020 and 19,546,151 in 2019 outstanding 21,240,085 in 2020 and 19,360,320 in 2019.

215

195

195

194

175

171

169

169

168

167

167

166

164

163

162

161

161

159

159

159

158

157

157

144

140

111

110

110

110

110

110

549

549

110

547

547

544

Additional paid-in capital

252,419

230,615

230,389

230,141

220,297

218,914

218,444

218,098

217,722

217,389

216,875

216,375

214,842

213,899

213,280

212,657

212,125

211,512

210,961

210,406

209,774

209,100

208,656

199,437

195,460

166,735

166,302

165,995

165,715

165,416

165,152

164,429

164,200

164,432

163,775

163,676

163,101

Accumulated deficit

-236,136

-224,324

-220,977

-218,021

-214,491

-210,774

-207,430

-206,065

-205,039

-201,865

-197,630

-190,697

-188,066

-187,609

-184,293

-181,618

-180,043

-177,510

-175,108

-174,706

-146,920

-145,063

-144,967

-145,241

-144,244

-144,054

-139,644

-139,055

-137,173

-136,446

-133,744

-132,279

-129,336

-127,072

-123,762

-98,779

-89,485

Treasury stock at cost, 185,831 shares in 2020 and 2019

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

950

950

950

Total stockholders' equity

15,083

5,071

8,192

10,899

4,566

6,896

9,768

10,787

11,436

14,276

17,997

24,429

25,525

25,038

27,734

29,785

30,828

32,746

34,597

34,444

61,597

62,779

62,431

52,925

49,941

21,377

25,353

25,635

27,237

27,665

30,103

31,284

33,998

36,055

39,610

64,494

73,210

Total liabilities and stockholders' equity

37,825

41,748

41,568

40,648

33,196

31,737

26,651

27,956

30,046

32,131

35,947

35,623

38,185

38,651

41,192

44,020

45,376

48,640

51,817

51,543

82,217

93,770

97,464

82,754

84,986

58,916

58,661

58,790

58,337

59,993

60,956

59,990

62,291

51,761

54,865

83,401

95,594