Icad inc (ICAD)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue:
Total revenue

31,340

25,621

28,102

26,338

-

-

-

-

-

-

-

Products

-

-

-

-

14,198

18,683

18,536

17,233

19,328

18,727

24,085

Service and supplies

-

-

-

-

27,356

25,241

14,531

11,042

9,324

5,848

4,024

Total revenue

-

-

-

-

41,554

43,924

33,067

28,275

28,652

24,575

28,109

Cost of revenue:
Amortization and depreciation

397

403

1,037

1,189

-

-

-

-

-

-

-

Products

-

-

-

-

3,130

4,912

4,668

3,730

4,788

2,396

3,905

Service and supplies

-

-

-

-

7,357

6,000

4,009

3,188

2,906

2,486

2,395

Amortization and depreciation

-

-

-

-

1,717

1,785

1,305

1,326

-

-

-

Amortization of acquired intangibles

-

-

-

-

-

-

-

-

931

1,167

-

Total cost of revenue

7,113

6,191

9,926

7,820

12,204

12,697

9,982

8,244

8,625

4,882

6,300

Gross profit

24,227

19,430

18,176

18,518

29,350

31,227

23,085

20,031

20,027

19,693

21,809

Operating expenses:
Engineering and product development

9,271

9,445

9,327

9,518

9,163

8,159

7,043

7,031

10,791

6,596

7,217

Marketing and sales

13,634

8,693

10,503

10,179

12,404

12,468

10,328

10,584

13,684

9,750

9,360

General and administrative

7,443

9,117

7,877

7,675

8,788

8,044

6,365

6,359

9,999

9,889

7,354

Amortization and depreciation

276

305

452

1,116

1,631

1,741

1,125

1,469

-

-

-

Gain on sale of MRI assets

-

-

2,508

-

-

-

-

-

-

-

-

Goodwill and long-lived asset impairment

-

-

6,693

-

27,443

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

4,900

-

-

Goodwill impairment

-

-

-

-

-

-

-

-

26,828

-

-

Loss on indemnification asset

-

-

-

-

-

-

-

-

-741

-

-

Total operating expenses

30,624

27,560

32,344

28,488

59,429

30,412

24,861

25,443

57,143

26,235

23,931

Loss from operations

-6,397

-8,130

-14,168

-9,970

-30,079

815

-1,776

-5,412

-37,116

-6,542

-2,122

Interest expense

784

504

124

63

650

2,640

3,277

3,415

422

-

9

Interest income

344

110

18

10

21

37

19

35

27

73

119

Financing Costs

-

451

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

275

-

Gain from change in fair value of warrant liability

-

-

-

-

-

-1,835

2,448

539

0

-

-

Loss on extinguishment of debt

-

-

-

-

-1,723

-903

-

-

-

-

-

Loss on fair value of convertible debentures

6,671

-

-

-

-

-

-

-

-

-

-

Other expense, net

-7,111

-845

-106

-53

-2,352

-1,671

-5,706

-

-

-

-

Other expense, net

-

-

-

-

-

-

-

-3,919

-395

348

110

Loss before income tax expense

-13,508

-8,975

-14,274

-10,023

-32,431

-856

-7,482

-9,331

-37,511

-

-

Loss before income tax expense

-

-

-

-

-

-

-

-

-

-6,194

-2,012

Tax expense

43

42

-18

76

16

153

126

43

76

30

-44

Net loss and comprehensive loss

-13,551

-9,017

-14,256

-10,099

-32,447

-1,009

-7,608

-9,374

-37,587

-6,224

-1,968

Net loss per share:
Basic

-0.74

-0.54

-0.87

-0.63

-2.07

-0.07

-0.70

-0.87

-3.45

-0.68

-0.04

Diluted

-0.74

-0.54

-0.87

-0.63

-2.07

-0.07

-0.70

-0.87

-3.45

-0.68

-0.04

Weighted average number of shares used in computing loss per share:
Basic

18,378

16,685

16,343

15,932

15,686

14,096

10,842

10,796

10,910

9,166

45,512

Diluted

18,378

16,685

16,343

15,932

15,686

14,096

10,842

10,796

10,910

9,166

45,512

Product [Member]
Total revenue

19,767

13,111

13,554

10,471

-

-

-

-

-

-

-

Total cost of revenue

3,278

2,161

2,660

918

-

-

-

-

-

-

-

Service [Member]
Total revenue

11,573

12,510

14,548

15,867

-

-

-

-

-

-

-

Total cost of revenue

3,438

3,627

6,229

5,713

-

-

-

-

-

-

-