iCAD, Inc. · Nashua, NH United States (NASDAQ: ICAD)
Key iCAD, Inc. Financials
| Company Type | Public -(NASDAQ: ICAD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $24.6 |
| 2010 Employees | 146 |
iCAD, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 24.6 | 28.1 | 37.5 |
| Cost of Goods Sold | 3.1 | 4.6 | 6.2 |
| Gross Profit | 21.4 | 23.5 | 31.3 |
| Gross Profit Margin | 87.2% | 83.6% | 83.5% |
| SG&A Expense | 21.4 | 18.4 | 19.4 |
| Depreciation & Amortization | 1.6 | 1.9 | 1.8 |
| Operating Income | (6.6) | (2.1) | 4.8 |
| Operating Margin | -26.7% | -7.5% | 12.7% |
| Nonoperating Income | 0.3 | 0.0 | (0.2) |
| Nonoperating Expenses | 0.1 | 0.1 | -- |
| Income Before Taxes | (6.2) | (2.0) | 4.6 |
| Income Taxes | (0.0) | 0.2 | |
| Net Income After Taxes | (6.2) | (2.0) | 4.4 |
| Continuing Operations | (6.2) | (2.0) | 4.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (6.2) | (2.0) | 4.4 |
| Total Net Income | (6.2) | (2.0) | 4.4 |
| Net Profit Margin | -25.3% | -7% | 11.6% |
| Diluted EPS from Total Net Income | (0.14) | (0.04) | 0.10 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
iCAD, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 16.3 | 16.2 | 13.1 |
| Net Receivables | 3.4 | 4.7 | 5.6 |
| Inventories | 3.5 | 1.1 | 1.4 |
| Other Current Assets | 0.6 | 0.4 | 0.5 |
| Total Current Assets | 23.7 | 22.4 | 20.6 |
| Net Fixed Assets | 2.8 | 0.9 | 1.5 |
| Other Noncurrent Assets | 67.5 | 50.1 | 51.1 |
| Total Assets | 94.0 | 73.4 | 73.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.5 | 1.4 | 2.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10.8 | 5.4 | 4.7 |
| Total Current Liabilities | 13.3 | 6.7 | 6.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 7.5 | 0.4 | 0.0 |
| Total Liabilities | 20.8 | 7.1 | 6.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 73.2 | 66.3 | 66.3 |
| Total Equity | 73.2 | 66.3 | 66.3 |
| Shares Outstanding (thou.) | 54,315.9 | 45,678.9 | 45,343.5 |
All amounts in millions of US Dollars except per share amounts.
iCAD, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 0 | 3 | 10 |
| Net Investing Cash Flow | (0.1) | (0.3) | (2.6) |
| Net Financing Cash Flow | (0.1) | 0.0 | 1.6 |
| Net Change in Cash | 0.0 | 3.1 | 8.8 |
| Depreciation & Amortization | 1.6 | 1.9 | 1.8 |
| Capital Expenditures | (0.4) | (0.3) | (0.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.