iCAD, Inc.
ICAD
$2.28
$0.0853.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.79M | 20.35M | 20.28M | 21.67M | 19.05M |
| Total Receivables | 5.42M | 5.39M | 6.52M | 6.39M | 6.06M |
| Inventory | 689.00K | 702.00K | 750.00K | 917.00K | 992.00K |
| Prepaid Expenses | 1.20M | 1.37M | 1.50M | 699.00K | 409.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.84M |
| Total Current Assets | 26.11M | 27.82M | 29.04M | 29.68M | 32.34M |
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| Total Current Assets | 26.11M | 27.82M | 29.04M | 29.68M | 32.34M |
| Net Property, Plant & Equipment | 1.90M | 2.06M | 2.46M | 2.28M | 1.80M |
| Long-term Investments | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Goodwill | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Total Other Intangibles | 111.00K | 121.00K | 136.00K | 148.00K | 177.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.00K | 579.00K | 393.00K | 946.00K | 3.15M |
| Total Assets | 37.11M | 38.94M | 40.40M | 41.42M | 45.83M |
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| Total Accounts Payable | 422.00K | 501.00K | 635.00K | 712.00K | 1.10M |
| Total Accrued Expenses | 2.38M | 2.52M | 1.76M | 2.45M | 2.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.00K | 220.00K | 216.00K | 188.00K | 197.00K |
| Total Finance Division Other Current Liabilities | 3.48M | 3.32M | 3.55M | 3.40M | 7.73M |
| Total Other Current Liabilities | 3.48M | 3.32M | 3.55M | 3.40M | 7.73M |
| Total Current Liabilities | 6.50M | 6.56M | 6.16M | 6.75M | 11.41M |
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| Total Current Liabilities | 6.50M | 6.56M | 6.16M | 6.75M | 11.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.00K | 249.00K | 306.00K | 273.00K | 317.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.17M | 1.47M | 980.00K | 3.06M |
| Total Liabilities | 7.73M | 7.98M | 7.94M | 8.00M | 14.79M |
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| Common Stock & APIC | 307.23M | 307.02M | 306.78M | 306.52M | 306.19M |
| Retained Earnings | -276.45M | -274.64M | -272.91M | -271.68M | -273.74M |
| Treasury Stock & Other | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M |
| Total Common Equity | 29.37M | 30.96M | 32.46M | 33.42M | 31.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.37M | 30.96M | 32.46M | 33.42M | 31.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.37M | 30.96M | 32.46M | 33.42M | 31.04M |
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