ICAD INC ICAD Income Statement

Icad inc (ICAD)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Total revenue
31,118	31,340	28,913	27,248	26,081	25,621	25,667	25,884	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products
-	-	-	-	-	-	-	-	-	-	-	-	11,574	-	10,089	12,590	12,268	14,198	16,146	16,234	18,432	18,683	19,036	18,927	17,911	18,536	17,591	18,758	18,016	17,233	17,113	17,206	18,164	19,328	19,522	18,484	0	0	0
Service and supplies
-	-	-	-	-	-	-	-	-	-	-	-	15,517	-	16,930	18,008	22,104	27,356	30,964	33,866	30,192	25,241	20,858	16,685	15,746	14,531	14,159	12,885	11,846	11,042	9,954	9,730	9,487	9,324	8,106	7,189	0	0	0
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	27,091	-	27,019	30,598	34,372	41,554	47,110	50,100	48,624	43,924	39,894	35,612	33,657	33,067	31,750	31,643	29,862	28,275	27,067	26,936	27,651	28,652	27,628	25,673	0	0	0
Cost of revenue:
Amortization and depreciation
400	397	394	390	392	403	569	756	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products
-	-	-	-	-	-	-	-	-	-	-	-	1,148	-	1,010	1,884	2,379	3,130	4,054	3,963	4,673	4,912	4,850	4,883	4,686	4,668	3,534	4,009	3,785	3,730	4,764	4,517	4,688	4,788	4,171	3,448	0	0	0
Service and supplies
-	-	-	-	-	-	-	-	-	-	-	-	5,738	-	5,546	5,538	6,438	7,357	7,684	8,181	7,203	6,000	5,099	4,238	4,197	4,009	4,458	4,001	3,498	3,188	2,393	2,502	2,711	2,906	2,778	2,719	0	0	0
Amortization and depreciation
-	-	-	-	-	-	-	-	-	-	-	-	1,184	-	1,185	1,178	1,381	1,717	2,015	2,253	2,093	1,785	1,515	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of acquired intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	930	930	930	931	0	0	0	-	-
Total cost of revenue
7,663	7,113	6,441	6,092	5,867	6,191	8,208	9,111	9,639	9,926	8,764	8,309	8,070	7,820	7,741	8,600	10,198	12,204	13,753	14,397	13,969	12,697	11,674	10,633	10,286	9,982	9,401	9,338	8,610	8,244	8,087	7,949	8,329	8,625	7,648	6,633	0	0	0
Gross profit
23,455	24,227	22,472	21,156	20,214	19,430	18,361	18,266	17,985	18,176	18,364	17,822	19,021	18,518	19,278	21,998	24,174	29,350	33,357	35,703	34,655	31,227	28,220	24,979	23,371	23,085	22,349	22,305	21,252	20,031	18,980	18,987	19,322	20,027	19,980	19,040	0	0	0
Operating expenses:
Engineering and product development
9,355	9,271	8,765	8,315	8,233	9,445	9,698	9,917	10,092	9,327	9,743	9,849	9,821	9,518	9,377	9,110	9,178	9,163	8,828	8,821	8,553	8,159	7,422	7,287	7,039	7,043	6,446	6,466	6,685	7,031	8,239	8,898	10,227	10,791	10,425	9,320	0	0	0
Marketing and sales
14,669	13,634	11,702	10,214	9,100	8,693	8,603	9,083	9,767	10,503	10,972	10,714	10,585	10,179	10,091	10,466	11,070	12,404	13,248	13,999	13,706	12,468	11,876	11,017	10,482	10,328	9,972	10,225	10,376	10,584	10,880	11,146	12,603	13,684	13,127	12,636	0	0	0
General and administrative
8,429	7,443	8,974	8,880	8,605	9,117	7,229	7,395	7,901	7,877	8,156	7,995	8,083	7,675	7,713	8,048	8,201	8,788	8,869	9,033	8,568	8,044	7,465	6,645	6,382	6,365	6,124	6,435	6,436	6,359	6,606	6,980	8,790	9,999	10,169	9,861	0	0	0
Amortization and depreciation
258	276	277	282	292	305	341	374	413	452	594	775	952	1,116	1,125	1,094	1,297	1,631	2,183	2,351	2,110	1,741	1,209	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of MRI assets
-	-	-	-	-	-	-	-	-	2,508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and long-lived asset impairment
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and long-lived asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Loss on indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-741	0	0	0	-	-
Total operating expenses
32,711	30,624	29,718	27,691	26,230	27,560	27,864	33,462	34,866	32,344	31,657	26,825	26,933	28,488	28,306	28,718	57,189	59,429	60,571	61,647	32,937	30,412	28,541	26,580	25,279	24,861	24,289	24,595	24,966	25,443	25,666	50,501	54,246	57,143	56,449	31,009	0	0	0
Loss from operations
-9,256	-6,397	-7,246	-6,535	-6,016	-8,130	-9,503	-15,196	-16,881	-14,168	-13,293	-9,003	-7,912	-9,970	-9,028	-6,720	-33,015	-30,079	-27,214	-25,944	1,718	815	-321	-1,601	-1,908	-1,776	-1,940	-2,290	-3,714	-5,412	-6,686	-31,514	-34,924	-37,116	-36,469	-11,969	0	0	0
Gain from change in fair value of warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Interest expense
705	784	735	660	571	504	446	364	261	124	55	34	45	63	86	117	166	650	1,185	1,786	2,330	2,640	2,888	3,048	3,268	3,277	3,333	3,409	3,406	3,415	2,644	1,872	1,152	422	0	0	0	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	0	0	0	-	-
Other income
0	-	0	0	0	-	0	0	0	-	0	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-
Gain from change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,835	1,097	473	1,743	2,448	-610	227	0	-	0	0	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,723	-2,626	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on fair value of convertible debentures
11,610	6,671	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-12,329	-7,111	-6,269	-5,369	-3,400	-845	-352	-295	-221	-106	-51	-31	-40	-53	-74	-103	-149	-2,352	-2,880	-3,474	-4,215	-1,671	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,876	-4,445	-4,081	-3,919	0	0	0	-	-	-	-	-	-
Loss before income tax expense
-21,585	-13,508	-13,515	-11,904	-9,416	-8,975	-9,855	-15,491	-17,102	-14,274	-13,344	-9,034	-7,952	-10,023	-9,102	-6,823	-33,164	-32,431	-30,094	-29,418	-2,497	-856	-5,179	-6,002	-6,902	-7,482	-5,816	-6,735	-7,795	-9,331	0	0	0	-	-	-	-	-	-
Tax expense
61	43	32	52	37	42	53	-15	-22	-18	-7	45	71	76	83	89	-41	16	47	47	179	153	144	184	169	126	84	41	42	43	0	0	0	-	-	-	-	-	-
Gain on sale of patent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest (expense) income - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net loss and comprehensive loss
-21,646	-13,551	-13,547	-11,956	-9,453	-9,017	-9,908	-15,476	-17,080	-14,256	-13,337	-9,079	-8,023	-10,099	-9,185	-6,912	-33,123	-32,447	-30,141	-29,465	-2,676	-1,009	-5,323	-6,186	-7,071	-7,608	-5,900	-6,776	-7,837	-9,374	-8,899	-33,071	-35,539	-37,587	-36,753	-11,852	0	0	0
Net loss per share:
Basic
-0.59	-0.17	-0.15	-0.20	-0.22	-0.20	-0.08	-0.06	-0.20	-0.26	-0.42	-0.16	-0.03	-0.20	-0.17	-0.10	-0.16	-0.15	-0.03	-1.77	-0.12	0.00	0.02	-0.07	-0.02	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-0.59	-0.17	-0.15	-0.20	-0.22	-0.20	-0.08	-0.06	-0.20	-0.26	-0.42	-0.16	-0.03	-0.20	-0.17	-0.10	-0.16	-0.15	-0.03	-1.77	-0.12	0.00	0.02	-0.07	-0.02	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.17	-0.07	-	-0.14	-0.27	-0.21	-	-2.34	-0.10	-0.08	-0.03	-0.02
Weighted average number of shares used in computing loss per share:
Basic
20,175	19,388	19,284	17,640	17,200	16,793	16,700	16,664	16,583	16,503	16,424	16,310	16,135	16,041	15,957	15,904	15,826	15,735	15,725	15,679	15,605	15,598	15,283	14,074	11,429	-	10,849	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
20,175	19,388	19,284	17,640	17,200	16,793	16,700	16,664	16,583	16,503	16,424	16,310	16,135	16,041	15,957	15,904	15,826	15,735	15,725	15,679	15,605	14,533	16,348	14,074	11,429	-	10,849	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,836	10,820	-	10,805	10,794	10	-	10,936	54,550	-	-	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,366	45,922	45,737
Product [Member]
Total revenue
19,740	19,767	17,141	15,078	13,919	13,111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
3,615	3,278	2,697	2,491	2,383	2,161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Total revenue
11,378	11,573	11,772	12,170	12,162	12,510	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
3,648	3,438	3,350	3,211	3,092	3,627	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-