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 | -7.66% | 0.34% | -6.40% | 13.78% | 0.05% |
| Total Receivables | 0.59% | -17.27% | 1.92% | 5.50% | -8.06% |
| Inventory | -1.85% | -6.40% | -18.21% | -7.56% | -76.65% |
| Prepaid Expenses | -12.26% | -8.36% | 113.88% | 70.90% | -72.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.14% | -4.23% | -2.14% | -8.24% | 3.21% |
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| Total Current Assets | -6.14% | -4.23% | -2.14% | -8.24% | 3.21% |
| Net Property, Plant & Equipment | -7.81% | -16.18% | 7.71% | 26.96% | -60.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.26% | -11.03% | -8.11% | -16.38% | -54.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29% | 47.33% | -58.46% | -69.94% | 1,842.59% |
| Total Assets | -4.70% | -3.60% | -2.47% | -9.62% | 2.22% |
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| Total Accounts Payable | -15.77% | -21.10% | -10.81% | -35.15% | 28.12% |
| Total Accrued Expenses | -5.79% | 43.65% | -28.31% | 2.64% | -45.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | 1.85% | 14.89% | -4.57% | -69.41% |
| Total Finance Division Other Current Liabilities | 4.76% | -6.67% | 4.53% | -56.03% | 28.29% |
| Total Other Current Liabilities | 4.76% | -6.67% | 4.53% | -56.03% | 28.29% |
| Total Current Liabilities | -0.96% | 6.48% | -8.71% | -40.87% | -4.03% |
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| Total Current Liabilities | -0.96% | 6.48% | -8.71% | -40.87% | -4.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.29% | -18.63% | 12.09% | -13.88% | -87.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | -20.29% | 49.90% | -68.02% | 960.21% |
| Total Liabilities | -3.07% | 0.55% | -0.82% | -45.91% | 0.92% |
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| Common Stock & APIC | 0.07% | 0.08% | 0.09% | 0.11% | 0.74% |
| Retained Earnings | -0.66% | -0.64% | -0.45% | 0.75% | -0.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.13% | -4.62% | -2.86% | 7.68% | 2.85% |
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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 | -5.13% | -4.62% | -2.86% | 7.68% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -4.62% | -2.86% | 7.68% | 2.85% |
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