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 | -1.33% | 6.91% | 3.16% | 1.68% | -22.55% |
| Total Receivables | -10.51% | -18.21% | -18.76% | -1.92% | -39.75% |
| Inventory | -30.54% | -83.47% | -84.59% | -55.36% | -82.38% |
| Prepaid Expenses | 193.89% | -6.23% | -9.61% | -15.07% | -81.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.28% | -11.24% | -15.08% | -22.39% | -23.86% |
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| Total Current Assets | -19.28% | -11.24% | -15.08% | -22.39% | -23.86% |
| Net Property, Plant & Equipment | 5.67% | -55.02% | -43.49% | 66.23% | -54.24% |
| 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 | -37.29% | -68.81% | -68.81% | -43.94% | -66.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.08% | 257.41% | 136.75% | -72.69% | 4,597.01% |
| Total Assets | -19.03% | -13.14% | -14.99% | -19.90% | -17.24% |
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| Total Accounts Payable | -61.57% | -41.54% | -66.37% | -50.76% | -54.68% |
| Total Accrued Expenses | -0.42% | -42.22% | -58.34% | -3.66% | -56.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.71% | -65.84% | -62.04% | -13.36% | -61.22% |
| Total Finance Division Other Current Liabilities | -55.06% | -44.96% | -42.78% | -63.24% | 25.56% |
| Total Other Current Liabilities | -55.06% | -44.96% | -42.78% | -63.24% | 25.56% |
| Total Current Liabilities | -43.08% | -44.84% | -52.18% | -49.84% | -21.84% |
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| Total Current Liabilities | -43.08% | -44.84% | -52.18% | -49.84% | -21.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.75% | -89.95% | -88.40% | -40.00% | -87.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.83% | 305.19% | 408.30% | -66.16% | 382.52% |
| Total Liabilities | -47.72% | -45.57% | -49.81% | -52.38% | -16.50% |
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| Common Stock & APIC | 0.34% | 1.01% | 1.00% | 1.11% | 1.11% |
| Retained Earnings | -0.99% | -0.84% | -0.85% | -1.82% | -3.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.36% | 2.60% | 2.37% | -4.25% | -17.59% |
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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 | -5.36% | 2.60% | 2.37% | -4.25% | -17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.36% | 2.60% | 2.37% | -4.25% | -17.59% |
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